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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
2026
– –
-51
2027
– –
-13
2028
– –
-26
2029
– –
-620
2030
– –
-3
2031
– –
-663
2032
– –
-215
2033
– –
-99
2034
– –
-117
2035
– –
-4
2036
– –
-1,043
2037
– –
-43,634
2038
– –
-13,156
2039
– –
-39
2040
– –
-21,753
2041
– –
-9,177
2042
– –
-510
2043
– –
-2,144
2044
– –
-232
2045
– –
-900
2046
– –
-16,310
2047
– –
-7,909
2048
– –
-201
2049
– –
-225
2050
– –
-942
80 81
82
83 84