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
1951
– –
-10,035
1952
– –
-400
1953
– –
-250
1954
– –
-1,000
1955
– –
-588
1956
– –
-200
1957
– –
-24
1958
– –
-5,640
1959
– –
-5,122
1960
– –
-1,128
1961
– –
-1,094
1962
– –
-480
1963
– –
-20
1964
– –
-1,316
1965
– –
-165
1966
– –
-12,000
1967
– –
-1,000
1968
– –
-1,931
1969
– –
-3,269
1970
– –
-24,944
1971
– –
-7,098
1972
– –
-23,695
1973
– –
-201
1974
– –
-105
1975
– –
-1,783
77 78
79
80 81