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
1826
– –
-106,766
1827
– –
-20,769
1828
– –
-117,771
1829
– –
-73,602
1830
– –
-38,918
1831
– –
-19,440
1832
– –
-70,278
1833
– –
-202,236
1834
– –
-64,313
1835
– –
-79,469
1836
– –
-17,331
1837
– –
-38,956
1838
– –
-32,742
1839
– –
-23,460
1840
– –
-22,589
1841
– –
-15,795
1842
– –
-40,915
1843
– –
-30,833
1844
– –
-1,171,958
1845
– –
-10,868
1846
– –
-207,764
1847
– –
-19,331
1848
– –
-126,364
1849
– –
-81,532
1850
– –
-6,648
72 73
74
75 76