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
326
$592K 0.06%
11,600
327
$592K 0.06%
10,309
+659
328
$587K 0.06%
4,047
+21
329
$583K 0.06%
9,711
+128
330
$575K 0.06%
2,162
-183
331
$574K 0.06%
17,922
-15,753
332
$573K 0.06%
6,740
-195
333
$571K 0.06%
3,570
-589
334
$568K 0.06%
15,637
+1,158
335
$567K 0.06%
+6,242
336
$564K 0.06%
15,474
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337
$562K 0.06%
2,280
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338
$561K 0.06%
40,104
+6,609
339
$560K 0.06%
+1,585
340
$557K 0.06%
47,428
-487
341
$556K 0.06%
11,797
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342
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343
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6,186
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344
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345
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8,480
-1,464
346
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96,005
-14,025
347
$548K 0.06%
101,776
+2,052
348
$547K 0.06%
3,161
-363
349
$547K 0.06%
13,341
+533
350
$546K 0.06%
5,974
-1,172
12 13
14
15 16