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
1676
– –
-146,238
1677
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-21,169
1678
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-19,673
1679
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-35,261
1680
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-32,207
1681
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-8
1682
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-119,464
1683
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-156,849
1684
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-32,686
1685
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-42,621
1686
– –
-12,705
1687
– –
-72,741
1688
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-12,603
1689
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-32,445
1690
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-38,948
1691
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-38,414
1692
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-75,511
1693
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-13,680
1694
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-13,052
1695
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-27,700
1696
– –
-14,206
1697
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-10,560
1698
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-12,418
1699
– –
-158,972
1700
– –
-20,454
66 67
68
69 70