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
2026
– –
-94
2027
– –
-783
2028
– –
-20,941
2029
– –
-171
2030
– –
-1,640
2031
– –
-11,100
2032
– –
-1,500
2033
– –
-6,825
2034
– –
-100
2035
– –
-6,965
2036
– –
-1,000
2037
– –
-844
2038
– –
-3,924
2039
– –
-32,375
2040
– –
-70
2041
– –
-325
2042
– –
-6,800
2043
– –
-50,468
2044
– –
-1,600
2045
– –
-2,088
2046
– –
-50
2047
– –
-4,859
2048
– –
-1
2049
– –
-282
2050
– –
-4
80 81
82
83 84