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
901
$2K 0.01%
57,400
+55,400
902
$2K 0.01%
+36,840
903
$1.99K 0.01%
207,168
+205,427
904
$1.98K 0.01%
1,606,661
+1,604,715
905
$1.98K 0.01%
+73,161
906
$1.98K 0.01%
195,274
+192,359
907
$1.97K 0.01%
340,021
+338,050
908
$1.97K 0.01%
+36,619
909
$1.97K 0.01%
+125,269
910
$1.97K 0.01%
135,031
+134,838
911
$1.96K 0.01%
936,076
+934,123
912
$1.96K 0.01%
96,334
+94,374
913
$1.94K 0.01%
+24,981
914
$1.93K 0.01%
605,201
+602,911
915
$1.92K 0.01%
+125,343
916
$1.92K 0.01%
237,634
+235,736
917
$1.92K 0.01%
427,764
+426,425
918
$1.91K 0.01%
210,759
+208,850
919
$1.91K 0.01%
+13,680
920
$1.9K 0.01%
+38,918
921
$1.9K 0.01%
84,271
+78,764
922
$1.9K 0.01%
726,705
+724,907
923
$1.89K 0.01%
+134,566
924
$1.89K 0.01%
+65,031
925
$1.88K 0.01%
220,582
+218,430
35 36
37
38 39