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
1576
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-123,692
1577
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-121,200
1578
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-13,693
1579
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1580
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1581
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-81,065
1582
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-14,303
1583
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-126,521
1584
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-738,984
1585
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-4,019
1586
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-51,799
1587
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-58,913
1588
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-55,110
1589
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-9,724
1590
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-13,801
1591
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-13,352
1592
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-30,907
1593
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-64,693
1594
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-596,460
1595
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-39,999
1596
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-113,304
1597
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-4,038
1598
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-280,306
1599
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-56,254
1600
– –
-50,607
62 63
64
65 66