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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
– –
-367,858
1627
– –
-13,941
1628
– –
-557,299
1629
– –
-20,982
1630
– –
-197
1631
– –
-108,267
1632
– –
-8,464
1633
– –
-1,445
1634
– –
-11,241,982
1635
– –
-43,166
1636
– –
-1,998
1637
– –
-5,205
1638
– –
-206,139
1639
– –
-26,368
1640
– –
-6,251
1641
– –
-3,854
1642
– –
-16,395
1643
– –
-43,663
1644
– –
-4,560
1645
– –
-27,344
1646
– –
-96,334
1647
– –
-1,542
1648
– –
-193,559
1649
– –
-10,743
1650
– –
-5,118
64 65
66
67 68