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
526
$307K 0.03%
4,501
-523
527
$306K 0.03%
+6,367
528
$306K 0.03%
9,423
+400
529
$304K 0.03%
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+137
530
$299K 0.03%
821
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531
$299K 0.03%
2,318
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532
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18,881
-2,955
533
$296K 0.03%
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534
$295K 0.03%
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-600
535
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1,194
+140
536
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6,533
-4,722
537
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538
$293K 0.03%
532
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539
$293K 0.03%
26,600
+1,860
540
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1,120
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541
$292K 0.03%
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542
$292K 0.03%
9,764
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4,250
-262,062
544
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545
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546
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14,275
+1,411
547
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398
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548
$282K 0.03%
+9,291
549
$282K 0.03%
10,083
+1,002
550
$282K 0.03%
1,466
+455
20 21
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23 24