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
476
$349K 0.04%
7,228
477
$349K 0.04%
14,475
+1,135
478
$348K 0.04%
5,055
479
$348K 0.04%
300,250
+10,800
480
$348K 0.04%
1,635
+7
481
$347K 0.04%
1,223
+272
482
$346K 0.04%
+15,037
483
$346K 0.04%
12,578
+1,830
484
$345K 0.04%
3,684
+44
485
$344K 0.04%
5,063
+239
486
$343K 0.04%
+10,041
487
$343K 0.04%
4,055
+793
488
$342K 0.04%
2,772
-150
489
$339K 0.04%
3,016
-97
490
$339K 0.04%
16,041
491
$338K 0.04%
7,522
+1,104
492
$336K 0.04%
5,990
-497,211
493
$336K 0.04%
19,998
-1,033
494
$336K 0.04%
852
+285
495
$335K 0.04%
5,008
-827
496
$334K 0.03%
+7,607
497
$334K 0.03%
22,151
+659
498
$331K 0.03%
15,363
+1,354
499
$331K 0.03%
4,546
+120
500
$329K 0.03%
331
+6
18 19
20
21 22