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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
1951
– –
-1,000
1952
– –
-588
1953
– –
-480
1954
– –
-20
1955
– –
-1,316
1956
– –
-29
1957
– –
-100
1958
– –
-49
1959
– –
-2,533
1960
– –
-100
1961
– –
-1,130
1962
– –
-1,355
1963
– –
-1,566
1964
– –
-10
1965
– –
0
1966
– –
-45
1967
– –
-408
1968
– –
-266
1969
– –
-67
1970
– –
-4
1971
– –
-669
1972
– –
-125
1973
– –
-4,767
1974
– –
-3,600
1975
– –
-5,670
77 78
79
80 81