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
1626
– –
-26,864,772
1627
– –
-43,397
1628
– –
-13,750
1629
– –
-11,069
1630
– –
-60,161
1631
– –
-43,431
1632
– –
-21,929
1633
– –
-166,400
1634
– –
-268,909
1635
– –
-23,484
1636
– –
-12,082
1637
– –
-12,788
1638
– –
-64,453
1639
– –
-66,732
1640
– –
-146,237
1641
– –
-580,899
1642
– –
-54,553
1643
– –
-123,416
1644
– –
-19,292
1645
– –
-11,468
1646
– –
-11,662
1647
– –
-38,042
1648
– –
-2,673,533
1649
– –
-77,809
1650
– –
-15,825,343
64 65
66
67 68