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
1026
– –
-91,910
1027
– –
-113,442
1028
– –
-10,280
1029
– –
-1,150,552
1030
– –
-54,556
1031
– –
-116,914
1032
– –
-982
1033
– –
-97,778
1034
– –
-60,517
1035
– –
-233,272
1036
– –
-90,901
1037
– –
-32,966
1038
– –
-125,834
1039
– –
-90,518
1040
– –
-14,206
1041
– –
-10,560
1042
– –
-12,418
1043
– –
-158,972
1044
– –
-20,454
1045
– –
-35,093
1046
– –
-155,942
1047
– –
-69,609
1048
– –
-112,517
1049
– –
-179,052
1050
– –
-150,897
40 41
42
43 44