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
1926
– –
-3,112
1927
– –
-4,143
1928
– –
-75
1929
– –
-17,891
1930
– –
-236
1931
– –
-549
1932
– –
-509
1933
– –
-3
1934
– –
-250
1935
– –
-907
1936
– –
-217
1937
– –
-20,254
1938
– –
-336
1939
– –
-2,053
1940
– –
-386
1941
– –
-1,387
1942
– –
-1,578
1943
– –
-45,478
1944
– –
-3,669
1945
– –
-5,962
1946
– –
-3,328
1947
– –
-1,710
1948
– –
-1,371
1949
– –
-1,308
1950
– –
-395
76 77
78
79 80