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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
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-66,982
1377
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1378
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-308,237
1379
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-16,711
1380
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1381
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-25,535
1382
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-35,110
1383
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-99,108
1384
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-98,797
1385
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-21,798
1386
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1387
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-64,313
1388
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-79,469
1389
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-17,331
1390
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-38,956
1391
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-32,742
1392
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-20,091
1395
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-261,870
1396
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-38,414
1397
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1398
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1400
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-23,932
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