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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
1401
– –
-30,304
1402
– –
-5,862,831
1403
– –
-48,031
1404
– –
-103,205
1405
– –
-49,259
1406
– –
-99,260
1407
– –
-43,431
1408
– –
-5,459
1409
– –
-5,499
1410
– –
-1,340
1411
– –
-75,933
1412
– –
-79,128
1413
– –
-12,957
1414
– –
-173,539
1415
– –
-33,122
1416
– –
-1,629,127
1417
– –
-52,947
1418
– –
-24,891
1419
– –
-281,282
1420
– –
-46,503
1421
– –
-567,797
1422
– –
-33,564
1423
– –
-25,407
1424
– –
-18
1425
– –
-369
55 56
57
58 59