IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.11M
3
+$3.92M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.63M
5
JPM icon
JPMorgan Chase
JPM
+$3.31M

Top Sells

1
+$12.6B
2
+$251M
3
+$209M
4
TGT icon
Target
TGT
+$185M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$142M

Sector Composition

1 Technology 19.52%
2 Financials 8.62%
3 Consumer Discretionary 7.57%
4 Healthcare 5.77%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$893K 0.09%
91,091
+9,678
227
$892K 0.09%
106,366
+81
228
$892K 0.09%
47,500
+8,580
229
$884K 0.09%
2,665
-1
230
$882K 0.09%
2,234
+198
231
$879K 0.09%
8,735
+273
232
$878K 0.09%
12,135
+1,141
233
$868K 0.09%
65,220
+6,916
234
$865K 0.09%
3,360
+1,212
235
$863K 0.09%
17,506
+12,315
236
$863K 0.09%
18,228
-222
237
$862K 0.09%
13,169
-3,598
238
$860K 0.09%
4,374
-336
239
$847K 0.09%
3,708
-87
240
$840K 0.09%
14,968
+2,024
241
$837K 0.09%
185,600
+15,317
242
$827K 0.09%
11,162
243
$817K 0.09%
4,476
+2
244
$811K 0.08%
15,172
+4,328
245
$804K 0.08%
17,253
+38
246
$798K 0.08%
10,590
+270
247
$792K 0.08%
7,640
-38,870
248
$788K 0.08%
6,403
+2,551
249
$786K 0.08%
24,859
-1,830
250
$777K 0.08%
8,084
-2,008
8 9
10
11 12