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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
1526
– –
-336
1527
– –
-4,020
1528
– –
-73,166
1529
– –
-15,807
1530
– –
-6,802
1531
– –
-89,091
1532
– –
-4,925
1533
– –
-36,652
1534
– –
-91,524
1535
– –
-98,850
1536
– –
-44,228
1537
– –
-492
1538
– –
-26,610
1539
– –
-16,482
1540
– –
-2,443
1541
– –
-1,463
1542
– –
-63,900
1543
– –
-10,082
1544
– –
-6,218
1545
– –
-686
1546
– –
-8,679
1547
– –
-50,837
1548
– –
-919
1549
– –
-46,476
1550
– –
-71,454
60 61
62
63 64