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
801
$54K ﹤0.01%
10,136
-43,804
802
$52.4K ﹤0.01%
10,700
-42,800
803
$48.6K ﹤0.01%
2,169
-851
804
$47.7K ﹤0.01%
+1,963
805
$47.6K ﹤0.01%
35,000
-4,900
806
$46.4K ﹤0.01%
15,900
-25,272
807
$45.2K ﹤0.01%
12,815
-33,583
808
$43.9K ﹤0.01%
25,250
+4,895
809
$41.3K ﹤0.01%
36,550
+1,819
810
$40.8K ﹤0.01%
31,157
-82,706
811
$38.1K ﹤0.01%
18,515
-23,128
812
$36.3K ﹤0.01%
11,875
-21,133
813
$36.1K ﹤0.01%
10,115
+1,068
814
$35.1K ﹤0.01%
672
+437
815
$34K ﹤0.01%
+35,092
816
$32.9K ﹤0.01%
1,400
-1,847
817
$32.4K ﹤0.01%
30,020
-3,548
818
$31.8K ﹤0.01%
12,272
-28,606
819
$31.3K ﹤0.01%
1,106
-50,812
820
$31.1K ﹤0.01%
12,233
-48,247
821
$29.5K ﹤0.01%
1,903
+1,223
822
$29.2K ﹤0.01%
1,533
-322
823
$28.8K ﹤0.01%
+25,000
824
$26.1K ﹤0.01%
11,000
-26,800
825
$25.4K ﹤0.01%
1,743
-621
31 32
33
34 35