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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
2051
– –
-13,256
2052
– –
-1,725
2053
– –
-4,127
2054
– –
-600
2055
– –
-3,300
2056
– –
-3,320
2057
– –
-1,851
2058
– –
-561
2059
– –
-972
2060
– –
-7,415
2061
– –
-115
2062
– –
-257
2063
– –
-251
2064
– –
-15
2065
– –
-99
2066
– –
-833
2067
– –
-734
2068
– –
-180
2069
– –
-3,148
2070
– –
-712
2071
– –
-20
2072
– –
-1,522
2073
– –
-1,297
2074
– –
-578
2075
– –
-1,200
81 82
83
84 85