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
1301
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-91,072
1302
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-20,118
1303
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-1,154
1304
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-244,032
1305
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-8,323
1306
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-34,006
1307
– –
-20,092
1308
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-802
1309
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-7,754
1310
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-315
1311
– –
-932,602
1312
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-17,099
1313
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-104,117
1314
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-3,244
1315
– –
-14,981
1316
– –
-132,200
1317
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-12,696
1318
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-25,425
1319
– –
-7,876
1320
– –
-3,852,678
1321
– –
-6,293
1322
– –
-46,382
1323
– –
-3,222
1324
– –
-52,938
1325
– –
-1,459
51 52
53
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