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
1201
– –
-5,304
1202
– –
-9,257
1203
– –
-414
1204
– –
-40,156
1205
– –
-156,779
1206
– –
-97,351
1207
– –
-24,177
1208
– –
-918
1209
– –
-1,859
1210
– –
-622
1211
– –
-98,142
1212
– –
-223
1213
– –
-7,854
1214
– –
-9,761
1215
– –
-68
1216
– –
-32,038
1217
– –
-43,615
1218
– –
-339
1219
– –
-66,817
1220
– –
-15,627
1221
– –
-107,471
1222
– –
-46,660
1223
– –
-65,740
1224
– –
-402,862
1225
– –
-317
47 48
49
50 51