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
776
$132K 0.01%
24,556
-111,957
777
$126K 0.01%
13,609
-157,780
778
$119K 0.01%
+75,303
779
$116K 0.01%
15,245
-92,385
780
$112K 0.01%
44,770
-92,542
781
$107K 0.01%
10,838
-238,040
782
$105K 0.01%
14,052
-102,580
783
$104K 0.01%
82,396
-93,491
784
$104K 0.01%
2,585
-31,149
785
$102K 0.01%
12,728
-507,309
786
$96.9K 0.01%
21,726
-78,911
787
$96.2K 0.01%
23,876
-148,190
788
$94.2K 0.01%
12,595
-70,028
789
$89.7K 0.01%
88,029
-1,327
790
$88.2K 0.01%
+26,213
791
$86.5K 0.01%
13,100
-75,589
792
$86.3K 0.01%
11,969
-72,713
793
$84.6K 0.01%
27,750
-73,819
794
$77.8K 0.01%
50,530
-48,463
795
$76.6K 0.01%
15,250
-17,235
796
$74K 0.01%
11,675
-65,030
797
$64.2K 0.01%
15,500
-3,045
798
$63.8K 0.01%
45,606
-1,993
799
$63.5K 0.01%
30,600
+14,688
800
$59.2K ﹤0.01%
+25,500
30 31
32
33 34