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
1876
– –
-361
1877
– –
-2,472
1878
– –
-3,750
1879
– –
-12,355
1880
– –
-200
1881
– –
-2,000
1882
– –
-17
1883
– –
-140
1884
– –
-287
1885
– –
-338
1886
– –
-2,138
1887
– –
-850
1888
– –
-2,100
1889
– –
-14
1890
– –
-912
1891
– –
-202
1892
– –
-8,960
1893
– –
-2,708
1894
– –
-415
1895
– –
-250
1896
– –
-48
1897
– –
-764
1898
– –
-6,049
1899
– –
-194
1900
– –
-102
74 75
76
77 78