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
301
$653K 0.07%
18,999
-1,847
302
$652K 0.07%
136,887
-30,085
303
$650K 0.07%
11,964
-1,438
304
$645K 0.07%
9,755
+43
305
$640K 0.07%
117,776
+106,000
306
$639K 0.07%
11,826
-4,710
307
$639K 0.07%
48,227
308
$639K 0.07%
14,252
+935
309
$635K 0.07%
9,098
-1,408
310
$634K 0.07%
1
-1
311
$634K 0.07%
2,781
-22
312
$630K 0.07%
13,216
+3,046
313
$629K 0.07%
11,028
-1,394
314
$628K 0.07%
48,107
+6,725
315
$627K 0.07%
9,517
+63
316
$621K 0.07%
15,854
+2,563
317
$621K 0.06%
1,258
+46
318
$620K 0.06%
7,792
+116
319
$619K 0.06%
37,107
+5,913
320
$618K 0.06%
26,700
+3,075
321
$616K 0.06%
21,762
-259
322
$606K 0.06%
39,009
+7,362
323
$604K 0.06%
2,835
+19
324
$600K 0.06%
38,707
+8,424
325
$598K 0.06%
10,400
+3,800
11 12
13
14 15