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
501
$287K 0.04%
13,165
502
$286K 0.04%
20,910
+1
503
$286K 0.04%
954
-380
504
$285K 0.04%
10,748
-480
505
$285K 0.04%
8,857
+1,802
506
$285K 0.04%
+2,536
507
$283K 0.04%
+6,741
508
$282K 0.04%
3,640
-76
509
$280K 0.04%
+27,482
510
$280K 0.04%
31,950
-2,050
511
$279K 0.04%
13,843
-1,849
512
$279K 0.04%
15,530
+3,987
513
$278K 0.04%
1,021
-42
514
$278K 0.04%
18,666
515
$277K 0.04%
1,121
-200,061
516
$276K 0.04%
1,007
-16
517
$275K 0.03%
17,653
+10
518
$274K 0.03%
33,965
+17,623
519
$274K 0.03%
24,740
520
$273K 0.03%
4,626
-891
521
$273K 0.03%
+3,507
522
$272K 0.03%
+4,141
523
$272K 0.03%
5,191
-2,985
524
$272K 0.03%
6,164
-1,880
525
$272K 0.03%
+3,685
19 20
21
22 23