We are live on ! Find out more
IAIM

International Assets Investment Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
901
– –
-21,785
902
– –
-2,550
903
– –
-155,519
904
– –
-44,894
905
– –
-14,839
906
– –
-146,357
907
– –
-147,531
908
– –
-2,299
909
– –
-109,279
910
– –
-18,360
911
– –
-57,694
912
– –
-4,065
913
– –
-634
914
– –
-661,251
915
– –
-6,639,508
916
– –
-22,869
917
– –
-4,804
918
– –
-119,206
919
– –
-35
920
– –
-2,420
921
– –
-87,954
922
– –
-14,047
923
– –
-178,818
924
– –
-1,952
925
– –
-2,018
35 36
37
38 39