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
2526
– –
-5,745
2527
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-625
2528
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-109,644
2529
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-272
2530
– –
-8,071
2531
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-5,441
2532
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-5
2533
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-273
2534
– –
-757
2535
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-361
2536
– –
-8,350
2537
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-180
2538
– –
-10
2539
– –
-6,024
2540
– –
-618
2541
– –
-7,369
2542
– –
-35
2543
– –
-584
2544
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-281
2545
– –
-38,656
2546
– –
-176
2547
– –
-42
2548
– –
-41
2549
– –
-3,809
2550
– –
-280
100 101
102
103 104