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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
2401
– –
-156
2402
– –
-3,178
2403
– –
-9,670
2404
– –
-175
2405
– –
-44
2406
– –
-10,858
2407
– –
-180
2408
– –
-2,381
2409
– –
-266
2410
– –
-1,358
2411
– –
-25,062
2412
– –
-35,795
2413
– –
-779
2414
– –
-294
2415
– –
-800
2416
– –
-125
2417
– –
-45
2418
– –
-86
2419
– –
-30,525
2420
– –
-935
2421
– –
-3,435
2422
– –
-33
2423
– –
-1,451
2424
– –
-1,000
2425
– –
-2,095
95 96
97
98 99