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
1026
– –
-24,685
1027
– –
-36,846
1028
– –
-24,663
1029
– –
-18,034
1030
– –
-30,967
1031
– –
-116,963
1032
– –
-11,004
1033
– –
-142,120
1034
– –
-20,924
1035
– –
-44,228
1036
– –
-492
1037
– –
-26,610
1038
– –
-314
1039
– –
-26,046
1040
– –
-2,290
1041
– –
-162,939
1042
– –
-24,511
1043
– –
-21,892
1044
– –
-46,116
1045
– –
-2,600
1046
– –
-101,048
1047
– –
-63
1048
– –
-146,357
1049
– –
-16,482
1050
– –
-147,531
40 41
42
43 44