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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
1501
– –
-41,758
1502
– –
-5,457
1503
– –
-1,854
1504
– –
-495
1505
– –
-44,279
1506
– –
-4,937,587
1507
– –
-10,188
1508
– –
-6,998
1509
– –
-5,374
1510
– –
-10,660
1511
– –
-95,971
1512
– –
-34,536
1513
– –
-153,945
1514
– –
-47,395
1515
– –
-574,310
1516
– –
-6,304
1517
– –
-33,925
1518
– –
-1,449
1519
– –
-16,578
1520
– –
-215,249
1521
– –
-1,002
1522
– –
-2,778
1523
– –
-63,808
1524
– –
-306
1525
– –
-5,863
59 60
61
62 63