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
2001
– –
-1,250
2002
– –
-954
2003
– –
-7,494
2004
– –
-20,340
2005
– –
-7,250
2006
– –
-68
2007
– –
-6,025
2008
– –
-42
2009
– –
-1,653
2010
– –
-3,354
2011
– –
-1,434
2012
– –
-12,203
2013
– –
-172
2014
– –
-1,637
2015
– –
-2,421
2016
– –
-7,228
2017
– –
-3,337
2018
– –
-986
2019
– –
-469
2020
– –
-6,415
2021
– –
-410
2022
– –
-41,917
2023
– –
-13
2024
– –
-6,494
2025
– –
-255
79 80
81
82 83