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
1726
– –
-25,487
1727
– –
-17,442
1728
– –
-109,467
1729
– –
-615,309
1730
– –
-51,917
1731
– –
-76,270
1732
– –
-76,294
1733
– –
-29,987
1734
– –
-50,663
1735
– –
-19,115
1736
– –
-155,394
1737
– –
-285,671
1738
– –
-123,862
1739
– –
-22,212
1740
– –
-1,763,246
1741
– –
-11,129
1742
– –
-339,828
1743
– –
-12,420
1744
– –
-21,455
1745
– –
-87,782
1746
– –
-76,612
1747
– –
-165,259
1748
– –
-62,027
1749
– –
-97,683
1750
– –
-168,117
68 69
70
71 72