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
1801
– –
-4,263
1802
– –
-34,305
1803
– –
-37,644
1804
– –
-19,163
1805
– –
-76,397
1806
– –
-60,838
1807
– –
-86,457
1808
– –
-10,002
1809
– –
-76,362
1810
– –
-19,515
1811
– –
-12,315
1812
– –
-12,250
1813
– –
-76,164
1814
– –
-16,100
1815
– –
-15,105
1816
– –
-27,745
1817
– –
-126,434
1818
– –
-11,318
1819
– –
-20,342
1820
– –
-86,180
1821
– –
-258,362
1822
– –
-16,557
1823
– –
-93,203
1824
– –
-1,682,970
1825
– –
-11,019
71 72
73
74 75