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
601
$284K 0.02%
+11,900
602
$283K 0.02%
2,305
-147,829
603
$283K 0.02%
+13,483
604
$282K 0.02%
13,957
-246,641
605
$281K 0.02%
+7,160
606
$280K 0.02%
12,984
-319,416
607
$280K 0.02%
+2,277
608
$279K 0.02%
4,735
-287,976
609
$277K 0.02%
+6,436
610
$276K 0.02%
+12,281
611
$276K 0.02%
+11,673
612
$274K 0.02%
5,505
-611,084
613
$274K 0.02%
5,268
-561,499
614
$274K 0.02%
5,208
-296,364
615
$271K 0.02%
6,487
-306,548
616
$270K 0.02%
3,463
-291,423
617
$269K 0.02%
453
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618
$268K 0.02%
16,213
-95,374
619
$268K 0.02%
+3,431
620
$268K 0.02%
2,382
-279,493
621
$267K 0.02%
24,338
-161,602
622
$266K 0.02%
921
-258,051
623
$266K 0.02%
2,034
-309,239
624
$266K 0.02%
2,778
-315,767
625
$265K 0.02%
417
-301,965
23 24
25
26 27