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
26
$5.53M 0.58%
31,554
+6,591
27
$5.06M 0.53%
131,991
+2,468
28
$4.7M 0.49%
22,580
+313
29
$4.64M 0.48%
77,296
+10,480
30
$4.57M 0.48%
108,117
+2,684
31
$4.54M 0.47%
71,580
-8,127
32
$4.49M 0.47%
33,250
+3,440
33
$4.38M 0.46%
214,662
+4,228
34
$4.22M 0.44%
184,453
+15,800
35
$4.21M 0.44%
5,838
+1,134
36
$4.18M 0.44%
266,637
-5,606
37
$3.92M 0.41%
779,709
+5,161
38
$3.86M 0.4%
31,743
-5,356
39
$3.75M 0.39%
64,538
+32,995
40
$3.71M 0.39%
28,305
+625
41
$3.53M 0.37%
38,576
-6,038
42
$3.49M 0.36%
265,945
-1,305
43
$3.46M 0.36%
7,062
+2,594
44
$3.41M 0.36%
21,409
-61
45
$3.38M 0.35%
80,786
-5,456
46
$3.37M 0.35%
187,642
-33,916
47
$3.33M 0.35%
6,969
+84
48
$3.31M 0.35%
15,830
+402
49
$3.3M 0.35%
107,553
+3,553
50
$3.28M 0.34%
54,989
+4,866
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