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IAIM

International Assets Investment Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
1876
– –
-3,196
1877
– –
-5,715
1878
– –
-78
1879
– –
-1,514
1880
– –
-214
1881
– –
-188
1882
– –
-5,420
1883
– –
-100
1884
– –
-1,478
1885
– –
-94
1886
– –
-20
1887
– –
-132
1888
– –
-20,180
1889
– –
-7,251
1890
– –
-81
1891
– –
-81
1892
– –
-2,500
1893
– –
-168
1894
– –
-4
1895
– –
-17
1896
– –
-140
1897
– –
-287
1898
– –
-338
1899
– –
-2,138
1900
– –
-850
74 75
76
77 78