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
1651
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-37,455
1652
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-86,729
1653
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-19,834
1654
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-114,092
1655
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1656
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-114,351
1657
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-26,567
1658
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-431,363
1659
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-69,452
1660
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-83,304
1661
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-1,003
1662
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-4,688
1663
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-126,645
1664
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-71,512
1665
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-13,390
1666
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-97,747
1667
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-28,623
1668
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-106,341
1669
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-79,117
1670
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-285,102
1671
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-10,690
1672
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-17,604
1673
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-12,598
1674
– –
-155,427
1675
– –
-67,491
65 66
67
68 69