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
$957M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$1.77B
2
+$80M
3
+$68M
4
JPM icon
JPMorgan Chase
JPM
+$51.5M
5
COF icon
Capital One
COF
+$38.6M

Top Sells

1
+$12.1B
2
+$264M
3
+$243M
4
PGNY icon
Progyny
PGNY
+$216M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$136M

Sector Composition

1 Technology 19.52%
2 Financials 8.64%
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
401
$445K 0.05%
80,207
-250
402
$444K 0.05%
23,517
-13,848
403
$443K 0.05%
19,737
+5,577
404
$441K 0.05%
8,276
-1,434
405
$440K 0.05%
10,016
-196
406
$440K 0.05%
19,475
+1,375
407
$438K 0.05%
19,477
-3,122
408
$431K 0.05%
6,405
+161
409
$426K 0.04%
17,875
-2,200
410
$423K 0.04%
5,598
-1,860
411
$422K 0.04%
+8,370
412
$422K 0.04%
33,518
413
$421K 0.04%
908
-95
414
$419K 0.04%
6,194
+670
415
$419K 0.04%
4,350
-948
416
$418K 0.04%
11,277
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417
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418
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3,461
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419
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+2,919
420
$414K 0.04%
7,098
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421
$413K 0.04%
2,574
+17
422
$412K 0.04%
5,483
-2,617
423
$411K 0.04%
1,758
+40
424
$408K 0.04%
3,862
-36
425
$407K 0.04%
1,518
+306
15 16
17
18 19