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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
1701
– –
-10,205
1702
– –
-34,986
1703
– –
-193,712
1704
– –
-10,529
1705
– –
-164,450
1706
– –
-7,026
1707
– –
-23,271
1708
– –
-36,619
1709
– –
-13,507
1710
– –
-123,692
1711
– –
-121,200
1712
– –
-13,693
1713
– –
-11,842
1714
– –
-13,190
1715
– –
-81,065
1716
– –
-14,303
1717
– –
-126,521
1718
– –
-738,984
1719
– –
-4,019
1720
– –
-51,799
1721
– –
-58,913
1722
– –
-55,110
1723
– –
-9,724
1724
– –
-13,801
1725
– –
-13,352
67 68
69
70 71