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
1901
– –
-181
1902
– –
-1,417
1903
– –
-8
1904
– –
-200
1905
– –
-517
1906
– –
-15,663
1907
– –
-32,622
1908
– –
-32
1909
– –
-83,947
1910
– –
-422
1911
– –
-2,850
1912
– –
-425
1913
– –
-952
1914
– –
-50
1915
– –
-1,400
1916
– –
-871
1917
– –
-18,788
1918
– –
-37,993
1919
– –
-962
1920
– –
-19
1921
– –
-310
1922
– –
0
1923
– –
-2,974
1924
– –
-12,285
1925
– –
-190
75 76
77
78 79