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
951
– –
-225
952
– –
-22,318
953
– –
-95,859
954
– –
-46,944
955
– –
-67,628
956
– –
-5,023
957
– –
-4,484
958
– –
-15,860
959
– –
-30,184
960
– –
-1,294
961
– –
-76,279
962
– –
-210,759
963
– –
-95,723
964
– –
-143,179
965
– –
-41,846
966
– –
-85,340
967
– –
-97,251
968
– –
-22,809
969
– –
-73,357
970
– –
-30,000
971
– –
-55,476
972
– –
-74,439
973
– –
-47,794
974
– –
-40,779
975
– –
-16,660
37 38
39
40 41