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
2226
– –
-16
2227
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-57
2228
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-108
2229
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-20
2230
– –
-20,755
2231
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-261
2232
– –
-216,400
2233
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-21,488
2234
– –
-300
2235
– –
-1,700
2236
– –
-7
2237
– –
-50
2238
– –
-8,820
2239
– –
-21
2240
– –
-684
2241
– –
-418
2242
– –
-18,283
2243
– –
-11,165
2244
– –
-67
2245
– –
-675
2246
– –
-2,551
2247
– –
-220
2248
– –
-19
2249
– –
-110
2250
– –
-10
88 89
90
91 92