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
2626
– –
-43,176
2627
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-490
2628
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-487
2629
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-338
2630
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-6,349
2631
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-241
2632
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-75,301
2633
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-1,100
2634
– –
-25,457
2635
– –
-14
2636
– –
-300
2637
– –
-9,540
2638
– –
-4,150
2639
– –
-2,152
2640
– –
-2,035
2641
– –
-1,653
2642
– –
-5,973
2643
– –
-2,996
2644
– –
-10,112
2645
– –
-100
2646
– –
-35,001
2647
– –
-25,778
2648
– –
-925
2649
– –
-2
2650
– –
-3,000
104 105
106
107 108