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
826
$24.7K ﹤0.01%
25,040
+24,428
827
$23.7K ﹤0.01%
12,930
-18,619
828
$14.6K ﹤0.01%
14,082
-680
829
$12.1K ﹤0.01%
15,300
-11,902
830
$9.88K ﹤0.01%
+347
831
$1.38K ﹤0.01%
+10,000
832
– –
-10,551
833
– –
-88,450
834
– –
-4,937,587
835
– –
-10,452
836
– –
-12,080
837
– –
-65,933
838
– –
-203,907
839
– –
-365
840
– –
-100,359
841
– –
-22,869
842
– –
-119,206
843
– –
-35
844
– –
-69
845
– –
-50,549
846
– –
-53,914
847
– –
-12,786
848
– –
-106,714
849
– –
-1,046
850
– –
-2,486
32 33
34
35 36