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
326
$320K 0.06%
3,245
-574
327
$318K 0.06%
4,822
-456
328
$316K 0.06%
2,668
329
$314K 0.06%
4,446
+438
330
$312K 0.06%
2,092
-391
331
$311K 0.06%
+4,159
332
$310K 0.06%
2,166
+16
333
$309K 0.06%
3,888
+1,055
334
$305K 0.05%
27,400
+6,200
335
$303K 0.05%
23,700
-2,600
336
$302K 0.05%
1,302
-145
337
$298K 0.05%
+4,674
338
$298K 0.05%
3,765
-200
339
$298K 0.05%
4,334
-879
340
$295K 0.05%
+18,102
341
$295K 0.05%
3,327
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342
$294K 0.05%
1,116
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343
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3,042
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344
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4,819
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345
$290K 0.05%
1,405
-184
346
$287K 0.05%
+8,094
347
$286K 0.05%
856
+31
348
$285K 0.05%
13,679
+263
349
$279K 0.05%
21,741
+20,094
350
$278K 0.05%
5,642
+900
12 13
14
15 16