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
1001
– –
-47,794
1002
– –
-40,779
1003
– –
-16,660
1004
– –
-107,644
1005
– –
-41,445
1006
– –
-10,098
1007
– –
-113,848
1008
– –
-47,801
1009
– –
-37,609
1010
– –
-26,924
1011
– –
-34,828
1012
– –
-184,607
1013
– –
-160,543
1014
– –
-187,763
1015
– –
-17,765
1016
– –
-143,179
1017
– –
-95,723
1018
– –
-210,759
1019
– –
-76,279
1020
– –
-1,294
1021
– –
-30,184
1022
– –
-63,808
1023
– –
-2,734
1024
– –
-113,046
1025
– –
-95,452
39 40
41
42 43