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
1501
– –
-11,677
1502
– –
-51,888
1503
– –
-326,889
1504
– –
-37,548
1505
– –
-13,460
1506
– –
-8,680
1507
– –
-75,916
1508
– –
-1,263
1509
– –
-240
1510
– –
-67,483
1511
– –
-172,825
1512
– –
-9,842
1513
– –
-5,459
1514
– –
-116,718
1515
– –
-14,153
1516
– –
-5,492
1517
– –
-81,258
1518
– –
-25,052
1519
– –
-3,181,461
1520
– –
-57,486
1521
– –
-87,945
1522
– –
-24,281
1523
– –
-883
1524
– –
-397
1525
– –
-53,709
59 60
61
62 63