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
1826
– –
-34,275
1827
– –
-10,056
1828
– –
-475
1829
– –
-5,583,795
1830
– –
-76,101
1831
– –
-259,106
1832
– –
-4,434
1833
– –
-23,102
1834
– –
-5,862,831
1835
– –
-42,798
1836
– –
-31,646
1837
– –
-29,614
1838
– –
-17,580
1839
– –
-158,384
1840
– –
-17,590
1841
– –
-26,495
1842
– –
-10,208
1843
– –
-336,631
1844
– –
-35,015
1845
– –
-18,427
1846
– –
-226,487
1847
– –
-17,882
1848
– –
-17,032
1849
– –
-49,650
1850
– –
-135,031
72 73
74
75 76