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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
2201
– –
-555
2202
– –
-2,236
2203
– –
-70,741
2204
– –
-250
2205
– –
-134
2206
– –
-346
2207
– –
-70
2208
– –
-1,038
2209
– –
-1,027
2210
– –
-85
2211
– –
-116
2212
– –
-2,857
2213
– –
-41
2214
– –
-5,000
2215
– –
-80
2216
– –
-4,203
2217
– –
-52
2218
– –
-4,675
2219
– –
-170
2220
– –
-4,090
2221
– –
-6
2222
– –
-1,041
2223
– –
-1,400
2224
– –
-362
2225
– –
-962
87 88
89
90 91