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
1701
– –
-37,400
1702
– –
-254,833
1703
– –
-45,103
1704
– –
-34,215
1705
– –
-536,379
1706
– –
-22,450
1707
– –
-10,618
1708
– –
-20,560
1709
– –
-1,527,050
1710
– –
-29,592
1711
– –
-92,267
1712
– –
-47,493
1713
– –
-423,485
1714
– –
-88,524
1715
– –
-18,896
1716
– –
-130,212
1717
– –
-51,600
1718
– –
-6,662
1719
– –
-82,635
1720
– –
-33,364
1721
– –
-85,135
1722
– –
-42,546
1723
– –
-14,336
1724
– –
-38,852
1725
– –
-163,500
67 68
69
70 71