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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
1776
– –
-77,809
1777
– –
-15,825,343
1778
– –
-2,734
1779
– –
-37,455
1780
– –
-86,729
1781
– –
-19,834
1782
– –
-114,092
1783
– –
-40,100
1784
– –
-114,351
1785
– –
-26,567
1786
– –
-431,363
1787
– –
-69,452
1788
– –
-83,304
1789
– –
-1,003
1790
– –
-126,645
1791
– –
-146,238
1792
– –
-21,169
1793
– –
-19,673
1794
– –
-65,031
1795
– –
-69,634
1796
– –
-5,119
1797
– –
-126,639
1798
– –
-154,556
1799
– –
-114,062
1800
– –
-28,443
70 71
72
73 74