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
2401
– –
-11,142
2402
– –
-452
2403
– –
-12,939
2404
– –
-12,252
2405
– –
-1,869
2406
– –
-1,204
2407
– –
-506
2408
– –
-4
2409
– –
-45
2410
– –
-1,549
2411
– –
-53
2412
– –
-38
2413
– –
-1,068
2414
– –
-385
2415
– –
-1,882
2416
– –
-5,106
2417
– –
-1,449
2418
– –
-3,125
2419
– –
-36
2420
– –
-573
2421
– –
-4,170
2422
– –
-800
2423
– –
-45
2424
– –
-306
2425
– –
-77
95 96
97
98 99