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
251
$773K 0.08%
11,887
+1,171
252
$767K 0.08%
5,000
-1,454
253
$767K 0.08%
24,274
254
$765K 0.08%
15,245
-109
255
$764K 0.08%
3,356
-51,476
256
$760K 0.08%
3,802
+212
257
$759K 0.08%
13,153
-19
258
$757K 0.08%
8,271
+211
259
$754K 0.08%
38,569
+4,500
260
$752K 0.08%
9,519
+17
261
$751K 0.08%
7,417
-273
262
$750K 0.08%
3,438
-42
263
$746K 0.08%
46,475
+24,550
264
$746K 0.08%
3,625
-689,035
265
$743K 0.08%
3,680
-806
266
$743K 0.08%
23,267
-1,892
267
$742K 0.08%
2,480
+17
268
$734K 0.08%
3,959
-67
269
$732K 0.08%
4,747
-401
270
$722K 0.08%
874
+83
271
$722K 0.08%
6,926
+821
272
$721K 0.08%
9,445
-167
273
$720K 0.08%
3,930
+1,625
274
$719K 0.08%
35,767
+10,200
275
$719K 0.08%
7,849
+785
9 10
11
12 13