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
351
$544K 0.06%
2,385
-473,445
352
$543K 0.06%
11,264
-338
353
$542K 0.06%
45,609
+6,765
354
$542K 0.06%
11,990
-910
355
$533K 0.06%
104,877
+100,532
356
$533K 0.06%
5,901
+196
357
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18,423
+1,045
358
$527K 0.06%
22,728
-584
359
$526K 0.06%
7,539
-495,857
360
$526K 0.05%
4,892
-1,822
361
$523K 0.05%
44,837
-1,776
362
$516K 0.05%
3,944
-191
363
$515K 0.05%
6,476
-13,492
364
$514K 0.05%
56,655
-1,121
365
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3,830
366
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25,021
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367
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955
-32
368
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+6,019
369
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2,082
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370
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+1,951
371
$496K 0.05%
102,633
-85
372
$494K 0.05%
7,635
-475
373
$493K 0.05%
60,842
+766
374
$492K 0.05%
53,850
+2,462
375
$491K 0.05%
2,339
+29
13 14
15
16 17