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
1501
– –
-38,042
1502
– –
-2,673,533
1503
– –
-77,809
1504
– –
-15,825,343
1505
– –
-37,455
1506
– –
-86,729
1507
– –
-19,834
1508
– –
-114,092
1509
– –
-40,100
1510
– –
-114,351
1511
– –
-26,567
1512
– –
-431,363
1513
– –
-69,452
1514
– –
-83,304
1515
– –
-1,003
1516
– –
-4,688
1517
– –
-126,645
1518
– –
-71,512
1519
– –
-47,023
1520
– –
-13,390
1521
– –
-97,747
1522
– –
-28,623
1523
– –
-106,341
1524
– –
-79,117
1525
– –
-285,102
59 60
61
62 63