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
1876
– –
-13,507
1877
– –
-123,692
1878
– –
-121,200
1879
– –
-13,693
1880
– –
-11,842
1881
– –
-13,190
1882
– –
-81,065
1883
– –
-14,303
1884
– –
-126,521
1885
– –
-738,984
1886
– –
-4,019
1887
– –
-51,799
1888
– –
-58,913
1889
– –
-55,110
1890
– –
-9,724
1891
– –
-13,801
1892
– –
-13,352
1893
– –
-30,907
1894
– –
-64,693
1895
– –
-596,460
1896
– –
-39,999
1897
– –
-113,304
1898
– –
-4,038
1899
– –
-280,306
1900
– –
-56,254
74 75
76
77 78