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
1526
$211 ﹤0.01%
12,261
+11,978
1527
$211 ﹤0.01%
2,994
+2,846
1528
$210 ﹤0.01%
11,277
+11,067
1529
$210 ﹤0.01%
14,618
+14,408
1530
$207 ﹤0.01%
+97,251
1531
$207 ﹤0.01%
+13,877
1532
$203 ﹤0.01%
50,837
+50,640
1533
$202 ﹤0.01%
+38,948
1534
$201 ﹤0.01%
17,590
+17,551
1535
$200 ﹤0.01%
+11,662
1536
$200 ﹤0.01%
2,734
+2,534
1537
$200 ﹤0.01%
4,494
+4,119
1538
$200 ﹤0.01%
19,440
+19,190
1539
$200 ﹤0.01%
9,596
+9,396
1540
$200 ﹤0.01%
41,512
+41,412
1541
$200 ﹤0.01%
16,356
+16,156
1542
$200 ﹤0.01%
6,678
+6,478
1543
$200 ﹤0.01%
2,314
+2,114
1544
$200 ﹤0.01%
+10,560
1545
$194 ﹤0.01%
+33,312
1546
$192 ﹤0.01%
6,120
+5,610
1547
$191 ﹤0.01%
16,875
+15,734
1548
$190 ﹤0.01%
18,896
+18,706
1549
$189 ﹤0.01%
41,589
+40,535
1550
$187 ﹤0.01%
10,388
+10,353
60 61
62
63 64