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
501
$328K 0.03%
14,400
502
$328K 0.03%
7,649
+2,997
503
$327K 0.03%
2,625
-18
504
$327K 0.03%
21,951
+1,041
505
$326K 0.03%
4,761
506
$326K 0.03%
1,988
+165
507
$325K 0.03%
+13,332
508
$324K 0.03%
53,020
+17,620
509
$324K 0.03%
2,590
-542
510
$322K 0.03%
755
-2
511
$321K 0.03%
1,212
+8
512
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10,092
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513
$319K 0.03%
12,500
-500
514
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13,807
-2,994
515
$319K 0.03%
3,880
-1,485
516
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517
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518
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607
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519
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1,800
520
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521
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8,565
522
$312K 0.03%
21,350
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523
$311K 0.03%
4,681
+352
524
$311K 0.03%
1,566
-20
525
$308K 0.03%
6,767
-534
19 20
21
22 23