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
1976
– –
-2,036
1977
– –
-1,297
1978
– –
-2,272
1979
– –
-2,615
1980
– –
-2,450
1981
– –
-345
1982
– –
-6,410
1983
– –
-30,850
1984
– –
-1,397
1985
– –
-13,732
1986
– –
-1,298
1987
– –
-553
1988
– –
-7,170
1989
– –
-200
1990
– –
-696
1991
– –
-20
1992
– –
-276
1993
– –
-113
1994
– –
-405
1995
– –
-398
1996
– –
-6,730
1997
– –
-4,850
1998
– –
-10,235
1999
– –
-100
2000
– –
-81
78 79
80
81 82