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
1726
– –
-32,892
1727
– –
-23,837
1728
– –
-195,998
1729
– –
-15,430
1730
– –
-82,939
1731
– –
-25,547
1732
– –
-140,135
1733
– –
-72,536
1734
– –
-42,142
1735
– –
-29,277
1736
– –
-11,760
1737
– –
-17,118
1738
– –
-16,605
1739
– –
-38,324
1740
– –
-80,123
1741
– –
-683
1742
– –
-272,479
1743
– –
-50,892
1744
– –
-13,600
1745
– –
-75,411
1746
– –
-30,424
1747
– –
-98,550
1748
– –
-23,094
1749
– –
-67,008
1750
– –
-23,954
68 69
70
71 72