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
351
$278K 0.05%
5,540
-500
352
$277K 0.05%
4,814
+421
353
$276K 0.05%
5,294
+200
354
$276K 0.05%
4,662
-807
355
$276K 0.05%
1,423
+38
356
$275K 0.05%
860
-19
357
$274K 0.05%
7,433
-13,243
358
$273K 0.05%
7,500
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359
$271K 0.05%
4,389
-236
360
$270K 0.05%
6,567
-943
361
$269K 0.05%
1,181
-4,870
362
$268K 0.05%
6,499
+1,335
363
$264K 0.05%
1,684
-31
364
$263K 0.05%
5,118
-200
365
$262K 0.05%
7,435
+255
366
$262K 0.05%
4,974
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367
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1,974
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368
$260K 0.05%
2,324
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369
$260K 0.05%
+27,500
370
$260K 0.05%
+11,513
371
$258K 0.05%
47,350
-5,948
372
$258K 0.05%
15,439
+8
373
$258K 0.05%
6,638
-383
374
$258K 0.05%
18,125
+122
375
$257K 0.05%
10,264
+67
13 14
15
16 17