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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
2301
– –
-32,375
2302
– –
-2,053
2303
– –
-386
2304
– –
-1,387
2305
– –
-70
2306
– –
-325
2307
– –
-6,800
2308
– –
-1,578
2309
– –
-45,478
2310
– –
-3,669
2311
– –
-50,468
2312
– –
-1,600
2313
– –
-2,088
2314
– –
-30,850
2315
– –
-1,397
2316
– –
-13,732
2317
– –
-1,298
2318
– –
-553
2319
– –
-3,328
2320
– –
-1,710
2321
– –
-7,170
2322
– –
-200
2323
– –
-696
2324
– –
-20
2325
– –
-276
91 92
93
94 95