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
401
$236K 0.04%
+5,400
402
$234K 0.04%
1,422
+78
403
$234K 0.04%
980
-30
404
$233K 0.04%
+769
405
$233K 0.04%
30,800
+3,400
406
$230K 0.04%
345
+9
407
$230K 0.04%
40,015
408
$228K 0.04%
776
+3
409
$228K 0.04%
4,203
+726
410
$227K 0.04%
4,760
-1,325
411
$227K 0.04%
11,847
412
$227K 0.04%
18,175
413
$227K 0.04%
11,175
-124
414
$223K 0.04%
2,552
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415
$223K 0.04%
+760
416
$222K 0.04%
+8,984
417
$222K 0.04%
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418
$221K 0.04%
304
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419
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+13,935
420
$220K 0.04%
2,911
-583
421
$219K 0.04%
54,450
+2,000
422
$218K 0.04%
+1,939
423
$214K 0.04%
2,513
424
$214K 0.04%
8,375
+260
425
$214K 0.04%
2,405
-393
15 16
17
18 19