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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
2326
– –
-113
2327
– –
-405
2328
– –
-398
2329
– –
-7,494
2330
– –
-20,340
2331
– –
-7,250
2332
– –
-68
2333
– –
-6,025
2334
– –
-42
2335
– –
-395
2336
– –
-10,035
2337
– –
-50
2338
– –
-4,859
2339
– –
-1
2340
– –
-282
2341
– –
-4
2342
– –
-12
2343
– –
-500
2344
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-115
2345
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-400
2346
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-21,100
2347
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-24
2348
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-100
2349
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-3,000
2350
– –
-22
92 93
94
95 96