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
426
$406K 0.04%
+10,405
427
$406K 0.04%
3,804
-1,295
428
$404K 0.04%
23,798
+4,340
429
$401K 0.04%
19,980
-465
430
$401K 0.04%
+1,892
431
$399K 0.04%
15,855
-1,038
432
$399K 0.04%
1,484
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433
$396K 0.04%
6,922
-4,478
434
$396K 0.04%
+4,801
435
$396K 0.04%
16,010
+3,850
436
$396K 0.04%
8,567
-1,257
437
$392K 0.04%
7,408
-466
438
$392K 0.04%
5,095
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439
$391K 0.04%
3,657
-5,562
440
$389K 0.04%
4,370
-1,118
441
$388K 0.04%
31,486
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443
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444
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33,029
445
$381K 0.04%
10,350
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446
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303
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447
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1,889
+172
448
$376K 0.04%
3,943
-352
449
$375K 0.04%
1,490
+4
450
$375K 0.04%
8,500
16 17
18
19 20