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
276
$413K 0.07%
5,291
+386
277
$413K 0.07%
1,888
+62
278
$408K 0.07%
12,448
-1,353
279
$407K 0.07%
+16,600
280
$406K 0.07%
2,461
-21
281
$399K 0.07%
52,876
+810
282
$398K 0.07%
8,313
+162
283
$391K 0.07%
2,360
+66
284
$389K 0.07%
13,699
+1,000
285
$387K 0.07%
35,000
286
$386K 0.07%
27,104
+135
287
$385K 0.07%
1,964
288
$381K 0.07%
1,706
-76
289
$379K 0.07%
5,398
+29
290
$376K 0.07%
13,204
-12,370
291
$376K 0.07%
42,576
-7,637
292
$373K 0.07%
24,662
+3,163
293
$371K 0.07%
42,200
+14,925
294
$368K 0.07%
+10,087
295
$366K 0.07%
1
296
$365K 0.06%
+18,551
297
$364K 0.06%
9,226
+167
298
$364K 0.06%
6,400
-2,260
299
$361K 0.06%
3,925
-1,072
300
$357K 0.06%
170,576
+8,750
10 11
12
13 14