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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
$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
2526
– –
-17
2527
– –
-1,340
2528
– –
-734
2529
– –
-1,435
2530
– –
-485
2531
– –
-11,142
2532
– –
-452
2533
– –
-12,939
2534
– –
-12,252
2535
– –
-1,869
2536
– –
-1,204
2537
– –
-506
2538
– –
-4
2539
– –
-45
2540
– –
-1,549
2541
– –
-1,068
2542
– –
-385
2543
– –
-1,882
2544
– –
-5,106
2545
– –
-1,449
2546
– –
-3,125
2547
– –
-36
2548
– –
-573
2549
– –
-4,170
2550
– –
-800
100 101
102
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