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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
2626
– –
-1,128
2627
– –
-1,094
2628
– –
-442
2629
– –
-407
2630
– –
-19,587
2631
– –
-101
2632
– –
-763
2633
– –
-1,792
2634
– –
-10,817
2635
– –
-21,725
2636
– –
-15,461
2637
– –
-2,700
2638
– –
-158
2639
– –
-92
2640
– –
-772,961
2641
– –
-64,250
2642
– –
-65
2643
– –
-2,535
2644
– –
-71,263
2645
– –
-25
2646
– –
-9
2647
– –
-4,314
2648
– –
-165
2649
– –
-582
2650
– –
-10,472
104 105
106
107 108