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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
1976
– –
-685
1977
– –
-150
1978
– –
-12,455
1979
– –
-8,200
1980
– –
-2,690
1981
– –
-705
1982
– –
-2,200
1983
– –
-1,976
1984
– –
-2,059
1985
– –
-27
1986
– –
-225
1987
– –
-9,009
1988
– –
-40
1989
– –
-8
1990
– –
-98
1991
– –
-3
1992
– –
-2,855
1993
– –
-11,499
1994
– –
-3,424
1995
– –
-1,366
1996
– –
-952
1997
– –
-15,336
1998
– –
-1,150
1999
– –
-922
2000
– –
-705
78 79
80
81 82