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
451
$374K 0.04%
+7,613
452
$373K 0.04%
2,729
-1,412
453
$368K 0.04%
1,711
-132
454
$365K 0.04%
21,664
+4,407
455
$365K 0.04%
18,765
-6,649
456
$363K 0.04%
19,435
-4,500
457
$363K 0.04%
31,333
-7,063
458
$363K 0.04%
6,115
459
$362K 0.04%
+2,166
460
$362K 0.04%
7,256
+10
461
$361K 0.04%
683
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462
$360K 0.04%
3,175
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463
$360K 0.04%
9,406
+3,110
464
$360K 0.04%
2,717
-1
465
$360K 0.04%
6,950
-1,820
466
$357K 0.04%
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467
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468
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8,467
-6,899
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1,339
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470
$353K 0.04%
49,302
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471
$353K 0.04%
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472
$353K 0.04%
6,287
-41
473
$351K 0.04%
3,677
+120
474
$351K 0.04%
8,891
+403
475
$349K 0.04%
+1,359
17 18
19
20 21