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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
1726
– –
-30,907
1727
– –
-64,693
1728
– –
-596,460
1729
– –
-39,999
1730
– –
-113,304
1731
– –
-40,811
1732
– –
-4,038
1733
– –
-280,306
1734
– –
-56,254
1735
– –
-50,607
1736
– –
-66,821
1737
– –
-45,383
1738
– –
-23,252
1739
– –
-21,135
1740
– –
-115,425
1741
– –
-74,360
1742
– –
-22,210
1743
– –
-174,811
1744
– –
-185
1745
– –
-53,051
1746
– –
-10,827
1747
– –
-30,523
1748
– –
-3,945
1749
– –
-141,341
1750
– –
-37,201
68 69
70
71 72