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
– –
-10,690
1527
– –
-17,604
1528
– –
-12,598
1529
– –
-155,427
1530
– –
-67,491
1531
– –
-146,238
1532
– –
-21,169
1533
– –
-19,673
1534
– –
-35,261
1535
– –
-66,948
1536
– –
-48,095
1537
– –
-65,031
1538
– –
-69,634
1539
– –
-5,119
1540
– –
-126,639
1541
– –
-154,556
1542
– –
-114,062
1543
– –
-22,620
1544
– –
-10,730
1545
– –
-28,443
1546
– –
-10,530
1547
– –
-112,182
1548
– –
-48,960
1549
– –
-6,264
1550
– –
-19,561
60 61
62
63 64