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
1626
– –
-240
1627
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-67,483
1628
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-172,825
1629
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-9,842
1630
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-5,459
1631
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-116,718
1632
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-14,153
1633
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-5,492
1634
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-81,258
1635
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-25,052
1636
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-3,181,461
1637
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-57,486
1638
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-87,945
1639
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-24,281
1640
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-883
1641
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-397
1642
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-53,709
1643
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-19,089
1644
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-157,552
1645
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-202,383
1646
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-488
1647
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-9,739
1648
– –
-32,325
1649
– –
-19,440
1650
– –
-9,596
64 65
66
67 68