We are live on ! Find out more
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
2426
– –
-1,822
2427
– –
-11,618
2428
– –
-5,425
2429
– –
-4,098
2430
– –
-790
2431
– –
-3,054
2432
– –
-802
2433
– –
-157,010
2434
– –
-5,015
2435
– –
-10,800
2436
– –
-1,277
2437
– –
-23
2438
– –
-10,778
2439
– –
-4,527
2440
– –
-2,405
2441
– –
-32
2442
– –
-11,129
2443
– –
-600
2444
– –
-1,566
2445
– –
-875
2446
– –
-90
2447
– –
-1,107
2448
– –
-731
2449
– –
-123
2450
– –
-109
96 97
98
99 100