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
2601
– –
-3,561
2602
– –
-233
2603
– –
-9,215
2604
– –
-2,916
2605
– –
-670
2606
– –
-22
2607
– –
-555
2608
– –
-2,236
2609
– –
-70,741
2610
– –
-524
2611
– –
-1,400
2612
– –
-792
2613
– –
-875
2614
– –
-700
2615
– –
-375
2616
– –
-39,137
2617
– –
-20
2618
– –
-15,210
2619
– –
-2,095
2620
– –
-350
2621
– –
-70
2622
– –
-189
2623
– –
-7,410
2624
– –
-703
2625
– –
-1,395
103 104
105
106 107