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
– –
-20,532
2027
– –
-23,220
2028
– –
-18,416
2029
– –
-67,289
2030
– –
-39,574
2031
– –
-14,639
2032
– –
-127,728
2033
– –
-22,564
2034
– –
-106,045
2035
– –
-78,582
2036
– –
-1,322
2037
– –
-191,940
2038
– –
-255,483
2039
– –
-1,202
2040
– –
-102,052
2041
– –
-50,414
2042
– –
-22,403
2043
– –
-20,208
2044
– –
-102,675
2045
– –
-113,309
2046
– –
-48,756
2047
– –
-200,640
2048
– –
-21,765
2049
– –
-150,984
2050
– –
-20,640
79 80 81
82
83