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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
2001
– –
-20,532
2002
– –
-23,220
2003
– –
-18,416
2004
– –
-67,289
2005
– –
-39,574
2006
– –
-10,280
2007
– –
-1,150,552
2008
– –
-54,556
2009
– –
-116,914
2010
– –
-982
2011
– –
-97,778
2012
– –
-60,517
2013
– –
-233,272
2014
– –
-90,901
2015
– –
-32,966
2016
– –
-125,834
2017
– –
-90,518
2018
– –
-22,564
2019
– –
-106,045
2020
– –
-78,582
2021
– –
-1,322
2022
– –
-20,208
2023
– –
-102,675
2024
– –
-113,309
2025
– –
-48,756
79 80
81
82 83