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
151
$1.48M 0.12%
26,053
-1,563,295
152
$1.48M 0.12%
+30,329
153
$1.47M 0.12%
+16,530
154
$1.46M 0.12%
26,926
-1,456,612
155
$1.45M 0.12%
+53,049
156
$1.44M 0.12%
14,379
-1,191,287
157
$1.43M 0.12%
48,821
-748,625
158
$1.42M 0.12%
3,313
-1,235,256
159
$1.42M 0.12%
6,715
-5,918,620
160
$1.41M 0.12%
4,876
-1,189,711
161
$1.4M 0.12%
+11,564
162
$1.38M 0.12%
+27,290
163
$1.37M 0.11%
11,946
-1,533,736
164
$1.37M 0.11%
+31,129
165
$1.36M 0.11%
4,111
-1,069,865
166
$1.36M 0.11%
11,233
-1,179,922
167
$1.35M 0.11%
30,846
-1,139,241
168
$1.35M 0.11%
10,303
-1,163,993
169
$1.35M 0.11%
+14,579
170
$1.34M 0.11%
42,157
-924,222
171
$1.34M 0.11%
48,036
-1,253,259
172
$1.32M 0.11%
+54,745
173
$1.32M 0.11%
15,986
-1,054,708
174
$1.31M 0.11%
41,303
-1,246,015
175
$1.31M 0.11%
15,913
-1,486,900
5 6
7
8 9