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
1326
– –
-107,471
1327
– –
-46,660
1328
– –
-65,740
1329
– –
-402,862
1330
– –
-317
1331
– –
-37,485
1332
– –
-285,299
1333
– –
-6,940
1334
– –
-35,293
1335
– –
-31,143
1336
– –
-140,132
1337
– –
-65,488
1338
– –
-129,483
1339
– –
-104,824
1340
– –
-212,082
1341
– –
-70,750
1342
– –
-11,132
1343
– –
-19,569
1344
– –
-13,134
1345
– –
-4,313
1346
– –
-1,138
1347
– –
-17,397
1348
– –
-9,316,484
1349
– –
-51,133
1350
– –
-98,142
52 53
54
55 56