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
1701
$57 ﹤0.01%
1,369
+1,312
1702
$56 ﹤0.01%
5,863
+5,807
1703
$55 ﹤0.01%
6,802
+6,763
1704
$54 ﹤0.01%
+13,052
1705
$54 ﹤0.01%
+15,614
1706
$54 ﹤0.01%
+17,206
1707
$53 ﹤0.01%
+23,837
1708
$52 ﹤0.01%
1,463
+1,411
1709
$52 ﹤0.01%
2,616
+2,563
1710
$52 ﹤0.01%
2,813
+2,761
1711
$50 ﹤0.01%
20,322
+20,272
1712
$50 ﹤0.01%
928
+878
1713
$50 ﹤0.01%
9,709
+9,607
1714
$50 ﹤0.01%
253
+203
1715
$49 ﹤0.01%
339
+290
1716
$47 ﹤0.01%
+11,064
1717
$47 ﹤0.01%
7,754
+7,707
1718
$47 ﹤0.01%
589
+542
1719
$46 ﹤0.01%
622
+576
1720
$46 ﹤0.01%
683
+637
1721
$46 ﹤0.01%
2,443
+2,397
1722
$45 ﹤0.01%
26,232
+26,097
1723
$44 ﹤0.01%
1,335
+1,291
1724
$44 ﹤0.01%
2,486
+2,442
1725
$42 ﹤0.01%
2,012
+1,970
67 68
69
70 71