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
1776
– –
-93,748
1777
– –
-43,380
1778
– –
-10,112
1779
– –
-143,880
1780
– –
-80,799
1781
– –
-34,275
1782
– –
-10,056
1783
– –
-475
1784
– –
-5,583,795
1785
– –
-76,101
1786
– –
-259,106
1787
– –
-155,503
1788
– –
-13,849
1789
– –
-5,862,831
1790
– –
-42,798
1791
– –
-31,646
1792
– –
-29,614
1793
– –
-17,580
1794
– –
-158,384
1795
– –
-26,495
1796
– –
-10,208
1797
– –
-336,631
1798
– –
-35,015
1799
– –
-18,427
1800
– –
-36,840
70 71
72
73 74