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
1101
– –
-173,635
1102
– –
-4,074
1103
– –
-11,909
1104
– –
-3,215
1105
– –
-10,312
1106
– –
-2,813
1107
– –
-26,046
1108
– –
-2,290
1109
– –
-162,939
1110
– –
-24,511
1111
– –
-21,892
1112
– –
-8,717
1113
– –
-66,028
1114
– –
-2,314
1115
– –
0
1116
– –
-32,763
1117
– –
-225
1118
– –
-22,318
1119
– –
-95,859
1120
– –
-46,944
1121
– –
-67,628
1122
– –
-212,082
1123
– –
-70,750
1124
– –
-1,138
1125
– –
-9,316,484
43 44
45
46 47