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
2051
– –
-12
2052
– –
-2,500
2053
– –
-1,000
2054
– –
-17,875
2055
– –
-4,778
2056
– –
-7,365
2057
– –
-38
2058
– –
0
2059
– –
-18,355
2060
– –
-500
2061
– –
-115
2062
– –
-400
2063
– –
-21,100
2064
– –
-100
2065
– –
-3,000
2066
– –
-22
2067
– –
-1,113
2068
– –
-10,000
2069
– –
-339
2070
– –
-2,019
2071
– –
-49
2072
– –
-15,671
2073
– –
-12,733
2074
– –
-35,295
2075
– –
-243
81 82
83
84 85