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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-29,631
1552
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-234,768
1553
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-24,208
1554
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-38,390
1555
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1556
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-32,365
1557
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-74,999
1558
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-21,759
1559
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-645,925
1560
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-43,626
1561
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-32,626
1562
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-70,819
1563
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-15,026
1564
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-151,736
1565
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-91,865
1566
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-10,228
1567
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-22,610
1568
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-17,875
1569
– –
-56,516
1570
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-214,066
1571
– –
-61,886
1572
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-79,164
1573
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-52,620
1574
– –
-22,433
1575
– –
-15,032
61 62
63
64 65