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
576
$263K 0.03%
5,505
-1,103
577
$263K 0.03%
4,792
-1,071
578
$262K 0.03%
28,152
579
$261K 0.03%
2,022
-385
580
$261K 0.03%
13,444
-2,434
581
$261K 0.03%
+3,792
582
$260K 0.03%
26,973
+11,198
583
$260K 0.03%
5,086
-3,145
584
$257K 0.03%
10,739
-3,099
585
$256K 0.03%
2,102
+5
586
$255K 0.03%
40,062
+5,600
587
$254K 0.03%
4,586
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588
$254K 0.03%
6,420
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589
$253K 0.03%
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590
$253K 0.03%
3,102
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591
$251K 0.03%
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592
$251K 0.03%
6,630
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593
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594
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595
$249K 0.03%
1,220
-15
596
$249K 0.03%
151,097
-243,250
597
$248K 0.03%
+932
598
$248K 0.03%
+2,074
599
$248K 0.03%
+2,784
600
$247K 0.03%
2,108
-14
22 23
24
25 26