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
801
$2.56K 0.01%
38,543
+36,382
802
$2.56K 0.01%
+32,742
803
$2.55K 0.01%
+13,352
804
$2.55K 0.01%
103,205
+99,816
805
$2.54K 0.01%
+98,142
806
$2.54K 0.01%
23,299
+20,361
807
$2.54K 0.01%
828,914
+826,509
808
$2.53K 0.01%
+42,142
809
$2.52K 0.01%
+19,115
810
$2.52K 0.01%
+186,162
811
$2.51K 0.01%
1,180,916
+1,178,410
812
$2.5K 0.01%
+37,400
813
$2.5K 0.01%
33,925
+31,425
814
$2.48K 0.01%
163,919
+162,441
815
$2.47K 0.01%
52,947
+50,542
816
$2.46K 0.01%
9,047
+6,582
817
$2.43K 0.01%
+165,259
818
$2.42K 0.01%
278,674
+275,975
819
$2.42K 0.01%
123,416
+121,800
820
$2.41K 0.01%
718,075
+715,686
821
$2.41K 0.01%
2,111
+1,508
822
$2.41K 0.01%
211,268
+208,860
823
$2.41K 0.01%
+43,208
824
$2.4K 0.01%
+10,497
825
$2.4K 0.01%
281,875
+279,774
31 32
33
34 35