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
376
$489K 0.05%
+9,347
377
$488K 0.05%
26,316
-2,964
378
$486K 0.05%
2,146
-916
379
$486K 0.05%
35,390
-1,374
380
$482K 0.05%
6,052
+2,713
381
$480K 0.05%
36,234
+390
382
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4,631
-2,007
383
$477K 0.05%
345,961
+284,999
384
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3,351
+1,294
385
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125,702
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386
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6,660
-1,803
387
$466K 0.05%
18,130
+1,605
388
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5,028
-328
389
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390
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391
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393
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395
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396
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704
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397
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34,864
+2,300
398
$450K 0.05%
7,729
-1,050
399
$450K 0.05%
+16,055
400
$449K 0.05%
31,508
+22
14 15
16
17 18