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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
1751
– –
-40,996
1752
– –
-51,765
1753
– –
-193,008
1754
– –
-32,939
1755
– –
-18,869
1756
– –
-41,589
1757
– –
-183,360
1758
– –
-100,584
1759
– –
-222,753
1760
– –
-26,864,772
1761
– –
-43,397
1762
– –
-13,750
1763
– –
-21,929
1764
– –
-166,400
1765
– –
-268,909
1766
– –
-23,484
1767
– –
-12,082
1768
– –
-12,788
1769
– –
-64,453
1770
– –
-66,732
1771
– –
-146,237
1772
– –
-11,468
1773
– –
-11,662
1774
– –
-38,042
1775
– –
-2,673,533
69 70
71
72 73