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
726
$211K 0.02%
815
-205,926
727
$211K 0.02%
+4,076
728
$211K 0.02%
819
-148,844
729
$210K 0.02%
7,230
-240,197
730
$209K 0.02%
2,408
-208,860
731
$209K 0.02%
2,556
-4
732
$209K 0.02%
+3,801
733
$208K 0.02%
1,332
-265,734
734
$208K 0.02%
+3,975
735
$207K 0.02%
+3,121
736
$207K 0.02%
+5,117
737
$207K 0.02%
6,428
-205,995
738
$206K 0.02%
+6,169
739
$206K 0.02%
22,078
-445,967
740
$205K 0.02%
8,413
-148,348
741
$205K 0.02%
2,855
-181,705
742
$205K 0.02%
6,491
-593,313
743
$204K 0.02%
3,689
-28,828
744
$204K 0.02%
+5,787
745
$204K 0.02%
16,100
-193,844
746
$204K 0.02%
+2,398
747
$203K 0.02%
+9,145
748
$202K 0.02%
1,153
-39,290
749
$202K 0.02%
+5,961
750
$201K 0.02%
1,080
-216,432
28 29
30
31 32