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
$562M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$8.39M
3
+$6.72M
4
EPR icon
EPR Properties
EPR
+$5.97M
5
TGT icon
Target
TGT
+$5.94M

Top Sells

1
+$19.8M
2
+$15.2M
3
+$9.73M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.71M
5
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
+$4.37M

Sector Composition

1 Technology 17.65%
2 Financials 9.26%
3 Consumer Discretionary 7.89%
4 Communication Services 6.14%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$52K 0.01%
+20,638
502
$51K 0.01%
35,253
+25,003
503
$49K 0.01%
10,391
+241
504
$49K 0.01%
+12,750
505
$44K 0.01%
10,835
-1,029
506
$43K 0.01%
+12,450
507
$41K 0.01%
25,976
508
$40K 0.01%
+1,000
509
$40K 0.01%
11,250
+100
510
$36K 0.01%
12,930
-55
511
$35K 0.01%
29,105
-1,430
512
$26K ﹤0.01%
2,850
513
$19K ﹤0.01%
+16,004
514
$18K ﹤0.01%
+15,038
515
$15K ﹤0.01%
10,000
516
$11K ﹤0.01%
10,009
517
$11K ﹤0.01%
+10,012
518
$11K ﹤0.01%
+11,002
519
$9K ﹤0.01%
1,300
520
$7K ﹤0.01%
15,000
+200
521
$6K ﹤0.01%
+12,000
522
– –
-1,710
523
– –
-843
524
– –
-14,400
525
– –
-11,500
19 20
21
22 23