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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
1551
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-39,333
1552
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-8,415
1553
– –
-101,670
1554
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-186,162
1555
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-12,600
1556
– –
-44,620
1557
– –
-30,908
1558
– –
-19,277
1559
– –
-83,638
1560
– –
-13,590
1561
– –
-116,191
1562
– –
-2,907
1563
– –
-3,000
1564
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-22,542
1565
– –
-146,770
1566
– –
-4,494
1567
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-55,550
1568
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-42
1569
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-81,884
1570
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-47,772
1571
– –
-14,980
1572
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-11,677
1573
– –
-51,888
1574
– –
-326,889
1575
– –
-37,548
61 62
63
64 65