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
2201
– –
-515
2202
– –
-2
2203
– –
-1,094
2204
– –
-5,470
2205
– –
-693
2206
– –
-173,578
2207
– –
-782,683
2208
– –
-508
2209
– –
-52,815
2210
– –
-1,587
2211
– –
-200
2212
– –
-1,895
2213
– –
-202
2214
– –
-400
2215
– –
-43,191
2216
– –
-1,215
2217
– –
0
2218
– –
0
2219
– –
-339
2220
– –
-4,755
2221
– –
-4,278
2222
– –
-24,024
2223
– –
-300
2224
– –
-5,656
2225
– –
-90
87 88
89
90 91