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
1601
– –
-66,821
1602
– –
-45,383
1603
– –
-23,252
1604
– –
-21,135
1605
– –
-115,425
1606
– –
-74,360
1607
– –
-22,210
1608
– –
-174,811
1609
– –
-185
1610
– –
-53,051
1611
– –
-10,827
1612
– –
-30,523
1613
– –
-3,945
1614
– –
-141,341
1615
– –
-37,201
1616
– –
-40,996
1617
– –
-51,765
1618
– –
-193,008
1619
– –
-32,939
1620
– –
-18,869
1621
– –
-103,205
1622
– –
-49,259
1623
– –
-99,260
1624
– –
-100,584
1625
– –
-222,753
63 64
65
66 67