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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
1926
– –
-952
1927
– –
-871
1928
– –
-18,788
1929
– –
-37,993
1930
– –
-19
1931
– –
-310
1932
– –
0
1933
– –
-2,974
1934
– –
-12,285
1935
– –
-190
1936
– –
-3,112
1937
– –
-4,143
1938
– –
-1,416
1939
– –
-549
1940
– –
-509
1941
– –
-3
1942
– –
-250
1943
– –
-907
1944
– –
-217
1945
– –
-20,254
1946
– –
-336
1947
– –
-5,962
1948
– –
-1,371
1949
– –
-1,308
1950
– –
-400
76 77
78
79 80