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
176
$1.29M 0.11%
3,818
-1,431,974
177
$1.29M 0.11%
3,714
-922,117
178
$1.27M 0.11%
6,742
-2,719,644
179
$1.25M 0.1%
147,973
-1,076,627
180
$1.24M 0.1%
6,552
-1,327,008
181
$1.24M 0.1%
+24,850
182
$1.22M 0.1%
+9,788
183
$1.22M 0.1%
+24,470
184
$1.22M 0.1%
+53,490
185
$1.21M 0.1%
+28,030
186
$1.21M 0.1%
+52,207
187
$1.2M 0.1%
+24,075
188
$1.2M 0.1%
65,570
-1,735,210
189
$1.2M 0.1%
13,034
-1,629,470
190
$1.19M 0.1%
13,823
-1,105,439
191
$1.19M 0.1%
+15,881
192
$1.18M 0.1%
+27,321
193
$1.18M 0.1%
13,275
-1,147,723
194
$1.17M 0.1%
+29,604
195
$1.16M 0.1%
14,420
-1,283,995
196
$1.15M 0.1%
1,670
-1,604,991
197
$1.15M 0.1%
19,205
-1,401,935
198
$1.14M 0.1%
115,516
-219,643
199
$1.14M 0.1%
12,551
-1,283,633
200
$1.13M 0.09%
29,502
-23,681,932
6 7
8
9 10