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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
2601
– –
-261
2602
– –
-4
2603
– –
-3,109
2604
– –
-19,536
2605
– –
-26
2606
– –
-21
2607
– –
-329
2608
– –
-13,230
2609
– –
-400
2610
– –
-524
2611
– –
-1,400
2612
– –
-792
2613
– –
-375
2614
– –
-43,176
2615
– –
-490
2616
– –
-487
2617
– –
-338
2618
– –
-2,035
2619
– –
-1,653
2620
– –
-5,973
2621
– –
-2,996
2622
– –
-35,295
2623
– –
-243
2624
– –
-8,625
2625
– –
-5,122
103 104
105
106 107