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
1701
– –
-35,093
1702
– –
-155,942
1703
– –
-69,609
1704
– –
-112,517
1705
– –
-179,052
1706
– –
-150,897
1707
– –
-103,664
1708
– –
-11,277
1709
– –
-42,551
1710
– –
-13,877
1711
– –
-98,550
1712
– –
-23,094
1713
– –
-67,008
1714
– –
-23,954
1715
– –
-74,936
1716
– –
-232,697
1717
– –
-122,554
1718
– –
-24,981
1719
– –
-22,726
1720
– –
-22,703
1721
– –
-106,622
1722
– –
-101,951
1723
– –
-532,638
1724
– –
-6,108
1725
– –
-72,329
67 68
69
70 71