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
1801
– –
-1,393,526
1802
– –
-23,932
1803
– –
-106,103
1804
– –
-27,624
1805
– –
-92,374
1806
– –
-22,302
1807
– –
-26,900
1808
– –
-31,229
1809
– –
-113,090
1810
– –
-21,768
1811
– –
-53,533
1812
– –
-13,926
1813
– –
-15,182
1814
– –
-20,770
1815
– –
-16,875
1816
– –
-663,270
1817
– –
-10,787
1818
– –
-114,208
1819
– –
-30,304
1820
– –
-35,120
1821
– –
-93,748
1822
– –
-43,380
1823
– –
-10,112
1824
– –
-143,880
1825
– –
-80,799
71 72
73
74 75