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
626
$265K 0.02%
15,066
-246,329
627
$264K 0.02%
10,201
-426,026
628
$263K 0.02%
1,973
-146,247
629
$263K 0.02%
19,131
-222,463
630
$263K 0.02%
2,361
-204,841
631
$260K 0.02%
2,083
-265,220
632
$259K 0.02%
+1,314
633
$259K 0.02%
2,549
-495,369
634
$258K 0.02%
3,383
-261,402
635
$258K 0.02%
636
-323,990
636
$257K 0.02%
7,358
-211,725
637
$257K 0.02%
3,307
-257,527
638
$254K 0.02%
4,370
-273,826
639
$253K 0.02%
+17,983
640
$253K 0.02%
13,564
-285,929
641
$252K 0.02%
848
-226,004
642
$252K 0.02%
+4,812
643
$251K 0.02%
8,442
-253,215
644
$251K 0.02%
+6,936
645
$250K 0.02%
+4,817
646
$249K 0.02%
2,247
-235,756
647
$248K 0.02%
+2,323
648
$248K 0.02%
16,180
-457,416
649
$247K 0.02%
527
-233,116
650
$246K 0.02%
3,362
-243,035
24 25
26
27 28