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
1201
– –
-22,040
1202
– –
-103,078
1203
– –
-476
1204
– –
-165
1205
– –
-9,281,869
1206
– –
-25,325
1207
– –
-9,709
1208
– –
-262
1209
– –
-23,341
1210
– –
-52,520
1211
– –
-1,340
1212
– –
-75,933
1213
– –
-1,458
1214
– –
-5,929
1215
– –
-2,226
1216
– –
-839
1217
– –
-11,469
1218
– –
-12,687
1219
– –
-9,330
1220
– –
-139,850
1221
– –
-349
1222
– –
-32,439
1223
– –
-204,493
1224
– –
-73,161
1225
– –
-132,738
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