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
1851
– –
-3,196
1852
– –
-5,715
1853
– –
-78
1854
– –
-1,514
1855
– –
-214
1856
– –
-188
1857
– –
-5,420
1858
– –
-100
1859
– –
-1,478
1860
– –
-94
1861
– –
-20
1862
– –
-132
1863
– –
-25,109
1864
– –
-20,180
1865
– –
-7,251
1866
– –
-81
1867
– –
-46
1868
– –
-57
1869
– –
-283
1870
– –
-81
1871
– –
-2,500
1872
– –
-166
1873
– –
-3,109
1874
– –
-168
1875
– –
-4
73 74
75
76 77