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
1876
– –
-233,272
1877
– –
-90,901
1878
– –
-32,966
1879
– –
-125,834
1880
– –
-90,518
1881
– –
-847
1882
– –
-102,438
1883
– –
-37,400
1884
– –
-254,833
1885
– –
-45,103
1886
– –
-34,215
1887
– –
-536,379
1888
– –
-22,450
1889
– –
-10,618
1890
– –
-20,560
1891
– –
-1,527,050
1892
– –
-92,267
1893
– –
-47,493
1894
– –
-423,485
1895
– –
-88,524
1896
– –
-18,896
1897
– –
-82,635
1898
– –
-33,364
1899
– –
-85,135
1900
– –
-42,546
74 75
76
77 78