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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
2026
– –
-200,640
2027
– –
-21,765
2028
– –
-150,984
2029
– –
-20,640
2030
– –
-76,907
2031
– –
-11,829
2032
– –
-32,207
2033
– –
-8
2034
– –
-12,705
2035
– –
-38,948
2036
– –
-75,511
2037
– –
-13,680
2038
– –
-10,098
2039
– –
-113,848
2040
– –
-847
2041
– –
-102,438
2042
– –
-37,400
2043
– –
-254,833
2044
– –
-45,103
2045
– –
-34,215
2046
– –
-536,379
2047
– –
-22,450
2048
– –
-10,618
2049
– –
-20,560
2050
– –
-423,485
79 80 81
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