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
476
$302K 0.04%
+14,160
477
$302K 0.04%
6,600
-250
478
$301K 0.04%
+5,863
479
$301K 0.04%
+12,160
480
$300K 0.04%
3,326
-24,105
481
$299K 0.04%
8,565
-33,441
482
$296K 0.04%
1,628
+112
483
$296K 0.04%
1,586
-4
484
$296K 0.04%
7,121
+1,217
485
$295K 0.04%
951
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486
$295K 0.04%
2,890
-271
487
$294K 0.04%
3,026
+370
488
$294K 0.04%
+72,703
489
$294K 0.04%
17,800
-10,000
490
$293K 0.04%
+15,878
491
$293K 0.04%
+16,419
492
$293K 0.04%
16,164
-19,050
493
$292K 0.04%
+8,488
494
$292K 0.04%
595
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495
$290K 0.04%
3,113
-28
496
$288K 0.04%
28,457
+6,000
497
$288K 0.04%
2,737
-143
498
$288K 0.04%
23,780
499
$287K 0.04%
3,606
+326
500
$287K 0.04%
4,345
-32,564
18 19
20
21 22