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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
2226
– –
-25
2227
– –
-3,504
2228
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-13,400
2229
– –
-2,308
2230
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-794
2231
– –
-6
2232
– –
-2,074
2233
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-575
2234
– –
-4,474
2235
– –
-2,891
2236
– –
-4,903
2237
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-661
2238
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-10,900
2239
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-10,000
2240
– –
-200
2241
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-515
2242
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-2
2243
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-1,094
2244
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-1,587
2245
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-200
2246
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-1,895
2247
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-202
2248
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-400
2249
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-43,191
2250
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-339
88 89
90
91 92