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
376
$451K 0.06%
+23,935
377
$450K 0.06%
5,453
+433
378
$448K 0.06%
57,776
379
$447K 0.06%
17,378
+4,381
380
$446K 0.06%
+38,844
381
$444K 0.06%
+12,635
382
$443K 0.06%
+4,281
383
$443K 0.06%
4,084
-1,308
384
$442K 0.06%
10,212
-884
385
$440K 0.06%
38,396
+37
386
$440K 0.06%
+10,170
387
$436K 0.06%
30,283
-6,265
388
$435K 0.06%
+4,302
389
$428K 0.05%
+8,231
390
$427K 0.05%
+7,874
391
$426K 0.05%
33,518
-400
392
$426K 0.05%
25,567
+4,547
393
$421K 0.05%
4,295
-320
394
$420K 0.05%
80,457
+703
395
$414K 0.05%
+18,100
396
$412K 0.05%
1,003
-234
397
$410K 0.05%
6,328
-102
398
$407K 0.05%
+5,365
399
$403K 0.05%
31,486
-3,470
400
$403K 0.05%
+6,244
14 15
16
17 18