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
276
$713K 0.07%
1,765
-337
277
$713K 0.07%
736
+63
278
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+6,530
279
$705K 0.07%
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280
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18,055
+7,946
281
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3,350
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282
$688K 0.07%
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-17
283
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284
$684K 0.07%
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-50
285
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3,000
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286
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-1,336
287
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8,873
-2,866
288
$677K 0.07%
57,542
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289
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291
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292
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293
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294
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295
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18,417
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296
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297
$661K 0.07%
2,664
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298
$661K 0.07%
4,045
-1,573
299
$658K 0.07%
2,290
300
$657K 0.07%
67,773
+13,072
10 11
12
13 14