IAIM

International Assets Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,066
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$87.9M
3
+$70M
4
NOC icon
Northrop Grumman
NOC
+$63.4M
5
ALL icon
Allstate
ALL
+$14.6M

Top Sells

1
+$479B
2
+$22.1B
3
+$16.4B
4
MSFT icon
Microsoft
MSFT
+$16.4B
5
LLY icon
Eli Lilly
LLY
+$10.3B

Sector Composition

1 Technology 22.55%
2 Consumer Discretionary 8.67%
3 Financials 8.14%
4 Communication Services 4.83%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$375K 0.03%
13,972
-357,062
502
$371K 0.03%
5,643
-305,059
503
$371K 0.03%
186
-538,169
504
$371K 0.03%
17,340
-331,016
505
$371K 0.03%
7,538
-437,126
506
$369K 0.03%
2,553
-561,475
507
$366K 0.03%
+31,319
508
$362K 0.03%
4,257
-400,681
509
$362K 0.03%
1,448
-321,979
510
$361K 0.03%
+6,362
511
$361K 0.03%
14,610
-432,769
512
$361K 0.03%
2,420
-340,562
513
$361K 0.03%
1,571
-428,393
514
$358K 0.03%
6,595
-400,709
515
$354K 0.03%
31,259
-343,228
516
$354K 0.03%
+7,274
517
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+13,571
518
$352K 0.03%
2,738
-326,253
519
$350K 0.03%
5,540
-347,109
520
$349K 0.03%
+14,244
521
$348K 0.03%
16,540
-6,433,177
522
$348K 0.03%
16,200
-472,892
523
$347K 0.03%
14,400
-337,680
524
$345K 0.03%
+9,215
525
$344K 0.03%
3,227
-398,804
19 20
21
22 23