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
776
$2.74K 0.01%
+55,476
777
$2.73K 0.01%
80,799
+78,073
778
$2.72K 0.01%
202,383
+200,168
779
$2.7K 0.01%
+15,795
780
$2.69K 0.01%
+98,703
781
$2.69K 0.01%
15,105
+12,471
782
$2.68K 0.01%
+121,200
783
$2.68K 0.01%
538,653
+538,010
784
$2.67K 0.01%
+10,700
785
$2.67K 0.01%
+97,778
786
$2.67K 0.01%
39,851
+38,180
787
$2.67K 0.01%
1,559,178
+1,556,609
788
$2.66K 0.01%
25,527
+22,920
789
$2.65K 0.01%
43,685
+41,035
790
$2.65K 0.01%
34,305
+32,457
791
$2.63K 0.01%
342,982
+339,946
792
$2.63K 0.01%
+64,313
793
$2.62K 0.01%
752,752
+750,104
794
$2.62K 0.01%
328,991
+326,373
795
$2.61K 0.01%
63,658
+63,653
796
$2.61K 0.01%
+119,464
797
$2.6K 0.01%
+21,892
798
$2.6K 0.01%
+90,714
799
$2.58K 0.01%
66,821
+64,242
800
$2.57K 0.01%
414,285
+412,936
30 31
32
33 34