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
1851
– –
-258,128
1852
– –
-87,283
1853
– –
-36,576
1854
– –
-56,629
1855
– –
-127,367
1856
– –
-2,717,305
1857
– –
-20,322
1858
– –
-10,292
1859
– –
-88,334
1860
– –
-106,270
1861
– –
-226,333
1862
– –
-23,785
1863
– –
-3,870,186
1864
– –
-131,047
1865
– –
-17,363
1866
– –
-36,840
1867
– –
-13,520
1868
– –
-10,205
1869
– –
-34,986
1870
– –
-193,712
1871
– –
-10,529
1872
– –
-164,450
1873
– –
-7,026
1874
– –
-23,271
1875
– –
-36,619
73 74
75
76 77