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
$562M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$8.39M
3
+$6.72M
4
EPR icon
EPR Properties
EPR
+$5.97M
5
TGT icon
Target
TGT
+$5.94M

Top Sells

1
+$19.8M
2
+$15.2M
3
+$9.73M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.71M
5
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
+$4.37M

Sector Composition

1 Technology 17.65%
2 Financials 9.26%
3 Consumer Discretionary 7.89%
4 Communication Services 6.14%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$476K 0.08%
8,565
+69
252
$474K 0.08%
35,626
253
$472K 0.08%
4,178
+66
254
$471K 0.08%
10,303
+193
255
$470K 0.08%
10,438
-887
256
$470K 0.08%
22,269
-5,225
257
$468K 0.08%
+9,145
258
$466K 0.08%
8,385
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259
$463K 0.08%
3,909
+752
260
$460K 0.08%
6,085
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261
$459K 0.08%
7,959
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262
$449K 0.08%
19,935
+5,900
263
$447K 0.08%
27,850
+1,826
264
$444K 0.08%
9,429
-1,670
265
$440K 0.08%
2,629
-315
266
$437K 0.08%
7,504
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267
$435K 0.08%
4,108
-115,106
268
$433K 0.08%
2,703
+181
269
$430K 0.08%
+1,687
270
$430K 0.08%
25,744
+300
271
$429K 0.08%
5,989
+91
272
$427K 0.08%
2,549
+1,352
273
$426K 0.08%
17,749
+4,955
274
$425K 0.08%
15,241
-8,343
275
$421K 0.07%
817
+48
9 10
11
12 13