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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
2701
– –
-109,644
2702
– –
-272
2703
– –
-8,071
2704
– –
-5,441
2705
– –
-5
2706
– –
-273
2707
– –
-757
2708
– –
-5,640
2709
– –
-361
2710
– –
-8,350
2711
– –
-41
2712
– –
-3,809
2713
– –
-280
2714
– –
-116
2715
– –
-196
2716
– –
-4,989
2717
– –
-238
2718
– –
-3,883
2719
– –
-1,652
2720
– –
-8,591
2721
– –
-23,347
2722
– –
-13,704
2723
– –
-99
2724
– –
-1,000
2725
– –
-51,921
106 107 108
109
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