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
1851
– –
-28,691
1852
– –
-20,500
1853
– –
-792,632
1854
– –
-5,233,093
1855
– –
-78,853
1856
– –
-20,532
1857
– –
-23,220
1858
– –
-18,416
1859
– –
-67,289
1860
– –
-39,574
1861
– –
-4,756
1862
– –
-123,358
1863
– –
-17,934
1864
– –
-69,839
1865
– –
-113,046
1866
– –
-95,452
1867
– –
-91,910
1868
– –
-113,442
1869
– –
-10,280
1870
– –
-1,150,552
1871
– –
-54,556
1872
– –
-116,914
1873
– –
-982
1874
– –
-97,778
1875
– –
-60,517
73 74
75
76 77