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
1601
– –
-12,600
1602
– –
-44,620
1603
– –
-30,908
1604
– –
-19,277
1605
– –
-83,638
1606
– –
-13,590
1607
– –
-116,191
1608
– –
-2,907
1609
– –
-3,000
1610
– –
-22,542
1611
– –
-146,770
1612
– –
-4,494
1613
– –
-55,550
1614
– –
-42
1615
– –
-81,884
1616
– –
-47,772
1617
– –
-14,980
1618
– –
-11,677
1619
– –
-51,888
1620
– –
-326,889
1621
– –
-37,548
1622
– –
-13,460
1623
– –
-8,680
1624
– –
-75,916
1625
– –
-1,263
63 64
65
66 67