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
2026
– –
-87,289
2027
– –
-448,235
2028
– –
-90,714
2029
– –
-64,658
2030
– –
-33,122
2031
– –
-1,629,127
2032
– –
-52,947
2033
– –
-24,891
2034
– –
-281,282
2035
– –
-46,503
2036
– –
-186,071
2037
– –
-567,797
2038
– –
-21,697
2039
– –
-151,220
2040
– –
-10,283
2041
– –
-17,920
2042
– –
-33,090
2043
– –
-75,299
2044
– –
-43,590
2045
– –
-54,708
2046
– –
-163,659
2047
– –
-20,091
2048
– –
-36,368
2049
– –
-115,404
2050
– –
-50,694
79 80 81
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