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
$36.5M
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,739
New
Increased
Reduced
Closed

Top Buys

1
+$459B
2
+$21B
3
+$16.4B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4B
5
LLY icon
Eli Lilly
LLY
+$11.2B

Top Sells

1
+$12.3M
2
+$11.2M
3
+$10.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.45M
5
T icon
AT&T
T
+$4.28M

Sector Composition

1 Financials 16.13%
2 Healthcare 11.97%
3 Technology 10.85%
4 Industrials 7.3%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-233
2502
– –
-500
2503
– –
-504
2504
– –
-1,796
2505
– –
-1,652
2506
– –
-8,591
2507
– –
-23,347
2508
– –
-13,704
2509
– –
-99
2510
– –
-1,000
2511
– –
-51,921
2512
– –
-400
2513
– –
-2,662
2514
– –
-1,879
2515
– –
-339
2516
– –
-4,850
2517
– –
-1,116
2518
– –
-505
2519
– –
-14,059
2520
– –
-24
2521
– –
-6,633
2522
– –
-700
2523
– –
-1,465
2524
– –
-914
2525
– –
-1,823
99 100
101
102 103