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
126
$1.72M 0.14%
51,397
-2,229,564
127
$1.71M 0.14%
84,814
-2,838,870
128
$1.71M 0.14%
34,230
-1,845,958
129
$1.7M 0.14%
58,049
-4,105,652
130
$1.69M 0.14%
3,499
-1,555,679
131
$1.68M 0.14%
+46,968
132
$1.67M 0.14%
15,517
-1,110,090
133
$1.67M 0.14%
14,721
-1,665,084
134
$1.66M 0.14%
26,900
-1,717,402
135
$1.65M 0.14%
14,051
-1,558,769
136
$1.65M 0.14%
36,265
-2,487,122
137
$1.63M 0.14%
97,590
-2,067,047
138
$1.62M 0.14%
+69,463
139
$1.61M 0.13%
4,311
-1,640,826
140
$1.61M 0.13%
+3,927
141
$1.58M 0.13%
+31,639
142
$1.57M 0.13%
7,788
-1,019,836
143
$1.56M 0.13%
+7,422
144
$1.54M 0.13%
12,501
-1,063,848
145
$1.54M 0.13%
14,316
-1,127,599
146
$1.53M 0.13%
86,233
-1,458,137
147
$1.52M 0.13%
+104,676
148
$1.52M 0.13%
13,065
-1,687,948
149
$1.49M 0.13%
21,509
-3,399,991
150
$1.49M 0.12%
48,037
-1,579,231
4 5
6
7 8