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
$787M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$10.7B
2
+$224M
3
+$213M
4
PGNY icon
Progyny
PGNY
+$197M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$115M

Top Sells

1
+$40.6M
2
+$35.8M
3
+$25.4M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$20.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M

Sector Composition

1 Technology 20.19%
2 Financials 8.87%
3 Consumer Discretionary 7.49%
4 Healthcare 4.95%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$485K 0.06%
2,148
-334
352
$484K 0.06%
102,718
+99,990
353
$484K 0.06%
15,775
+3,713
354
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23,312
-20,324
355
$483K 0.06%
41,382
+17,793
356
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5,298
-209
357
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+1,417
358
$479K 0.06%
2,429
+703
359
$479K 0.06%
+20,075
360
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31,647
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361
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1,843
-78
362
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757
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363
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36,764
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364
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11,602
-189,287
365
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3,830
-100
366
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367
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3,515
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368
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60,076
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369
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370
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35,844
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371
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46,631
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372
$456K 0.06%
51,388
+21
373
$454K 0.06%
33,495
+665
374
$454K 0.06%
+14,051
375
$453K 0.06%
9,824
-1,961
13 14
15
16 17