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
1526
– –
-19,089
1527
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-157,552
1528
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-202,383
1529
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-488
1530
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-9,739
1531
– –
-32,325
1532
– –
-19,440
1533
– –
-9,596
1534
– –
-661
1535
– –
-214,017
1536
– –
-32,714
1537
– –
-1,400
1538
– –
-23,380
1539
– –
-70,731
1540
– –
-13,942
1541
– –
-548
1542
– –
-2,848
1543
– –
-218
1544
– –
-15,431
1545
– –
-78,448
1546
– –
-10,700
1547
– –
-902
1548
– –
-607
1549
– –
-13,978
1550
– –
-207,168
60 61
62
63 64