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
676
$235K 0.02%
9,800
-407,890
677
$234K 0.02%
8,357
-6,864,142
678
$233K 0.02%
+7,251
679
$233K 0.02%
7,459
-224,836
680
$233K 0.02%
3,848
-310,898
681
$232K 0.02%
4,436
-1,161,909
682
$232K 0.02%
16,102
-224,849
683
$232K 0.02%
480
-239,042
684
$231K 0.02%
3,126
-499,710
685
$231K 0.02%
+4,517
686
$231K 0.02%
676
-42,536
687
$231K 0.02%
+4,550
688
$230K 0.02%
+3,483
689
$229K 0.02%
130
-248,172
690
$229K 0.02%
+12,421
691
$229K 0.02%
21,626
-418,994
692
$228K 0.02%
832
-399,208
693
$228K 0.02%
+14,522
694
$228K 0.02%
1,770
-455,785
695
$227K 0.02%
3,461
-278,024
696
$227K 0.02%
6,341
-208,393
697
$227K 0.02%
1,000
-207,491
698
$227K 0.02%
+21,250
699
$226K 0.02%
3,521
-187,308
700
$226K 0.02%
14,336
-277,295
26 27
28
29 30