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
1176
– –
-928
1177
– –
-33,564
1178
– –
-25,407
1179
– –
-18
1180
– –
-369
1181
– –
-164,732
1182
– –
-14,946
1183
– –
-375
1184
– –
0
1185
– –
-1
1186
– –
-62
1187
– –
-28,849
1188
– –
-1,911
1189
– –
-7,400
1190
– –
-12,261
1191
– –
-478
1192
– –
-2,891
1193
– –
-9,164,960
1194
– –
-54,221
1195
– –
-1,441
1196
– –
-122,118
1197
– –
-346,673
1198
– –
-13,275
1199
– –
-7,497
1200
– –
-73,415
46 47
48
49 50