We are live on ! Find out more
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
2676
– –
-1,744
2677
– –
-935
2678
– –
-41,500
2679
– –
-304
2680
– –
-891
2681
– –
-250
2682
– –
-16
2683
– –
-5,736
2684
– –
-7,673
2685
– –
-14
2686
– –
-48,177
2687
– –
-32
2688
– –
-10,293
2689
– –
-150
2690
– –
-1,142
2691
– –
-217
2692
– –
-1,108
2693
– –
-700
2694
– –
-3
2695
– –
-309
2696
– –
-1,879
2697
– –
-339
2698
– –
-1,823
2699
– –
-5,745
2700
– –
-625
106 107
108
109 110