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
451
$320K 0.04%
2,922
452
$319K 0.04%
+4,426
453
$319K 0.04%
+2,725
454
$319K 0.04%
+7,301
455
$319K 0.04%
1,264
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456
$319K 0.04%
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457
$318K 0.04%
4,060
-110
458
$317K 0.04%
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-669
459
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+10,661
460
$317K 0.04%
+5,024
461
$317K 0.04%
4,761
462
$316K 0.04%
1,313
-140
463
$316K 0.04%
+14,009
464
$316K 0.04%
27,744
-1,479
465
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1,204
-150
466
$313K 0.04%
21,492
+2,168
467
$312K 0.04%
17,257
-1,877
468
$312K 0.04%
3,557
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469
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+11,304
470
$312K 0.04%
14,400
471
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13,838
-10,610
472
$309K 0.04%
13,340
+1,283
473
$307K 0.04%
+9,591
474
$304K 0.04%
+1,212
475
$303K 0.04%
1,346
-129
17 18
19
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