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
1551
– –
-338,702
1552
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-226,487
1553
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-17,882
1554
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-17,032
1555
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-49,650
1556
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-135,031
1557
– –
-258,128
1558
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-87,283
1559
– –
-36,576
1560
– –
-56,629
1561
– –
-127,367
1562
– –
-2,717,305
1563
– –
-20,322
1564
– –
-88,334
1565
– –
-106,270
1566
– –
-226,333
1567
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-23,785
1568
– –
-3,870,186
1569
– –
-17,363
1570
– –
-12,984
1571
– –
-3,383
1572
– –
-13,520
1573
– –
-10,205
1574
– –
-36,619
1575
– –
-13,507
61 62
63
64 65