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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
1651
– –
-63,733
1652
– –
-1,835
1653
– –
-10,388
1654
– –
-13,131
1655
– –
-26,720
1656
– –
-4,560
1657
– –
-2,616
1658
– –
-2,830
1659
– –
-2,135
1660
– –
-13,090
1661
– –
-40,628
1662
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-32,463
1663
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-84,694
1664
– –
-5,082
1665
– –
-104,022
1666
– –
-61,520
1667
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-6,138
1668
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-112,213
1669
– –
-1,734
1670
– –
-35,511
1671
– –
-4,255
1672
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-16,356
1673
– –
-38,916
1674
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-15,614
1675
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-195
65 66
67
68 69