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
– –
-142,136
1777
– –
-155,394
1778
– –
-285,671
1779
– –
-21,047
1780
– –
-123,862
1781
– –
-22,212
1782
– –
-1,763,246
1783
– –
-11,129
1784
– –
-339,828
1785
– –
-12,420
1786
– –
-74,368
1787
– –
-171,880
1788
– –
-21,455
1789
– –
-163,919
1790
– –
-87,782
1791
– –
-37,978
1792
– –
-76,612
1793
– –
-165,259
1794
– –
-62,027
1795
– –
-97,683
1796
– –
-168,117
1797
– –
-66,493
1798
– –
-60,674
1799
– –
-231,770
1800
– –
-185,512
70 71
72
73 74