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
2101
– –
-201
2102
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-225
2103
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-942
2104
– –
-13,256
2105
– –
-1,725
2106
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-4,127
2107
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-600
2108
– –
-3,300
2109
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-1,451
2110
– –
-1,000
2111
– –
-3,320
2112
– –
-1,851
2113
– –
-561
2114
– –
-972
2115
– –
-7,415
2116
– –
-115
2117
– –
-1,822
2118
– –
-11,618
2119
– –
-5,425
2120
– –
-4,098
2121
– –
-790
2122
– –
-3,054
2123
– –
-802
2124
– –
-157,010
2125
– –
-5,015
83 84
85
86 87