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
2076
– –
-1,375
2077
– –
-19,587
2078
– –
-6,960
2079
– –
-390
2080
– –
-100
2081
– –
-41
2082
– –
-42
2083
– –
-1,038
2084
– –
-954
2085
– –
-56
2086
– –
-3,189
2087
– –
-101
2088
– –
-55
2089
– –
-21
2090
– –
-63
2091
– –
-3,883
2092
– –
-37
2093
– –
-3,864
2094
– –
-951
2095
– –
-43
2096
– –
-145
2097
– –
-8,522
2098
– –
-900
2099
– –
-16,310
2100
– –
-7,909
82 83
84
85 86