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
$731M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$40.8M
3
+$39.6M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$33.4M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$14.9M

Top Sells

1
+$24.5M
2
+$20.9M
3
+$20.5M
4
FDX icon
FedEx
FDX
+$18.8M
5
INTU icon
Intuit
INTU
+$15.1M

Sector Composition

1 Technology 15.57%
2 Financials 7.14%
3 Consumer Discretionary 6.85%
4 Energy 4.96%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$32.1K ﹤0.01%
13,395
-74
602
$29K ﹤0.01%
20,000
603
$28.8K ﹤0.01%
68,125
-2,033
604
$27.3K ﹤0.01%
35,063
+6
605
$26.4K ﹤0.01%
25,037
606
$25.1K ﹤0.01%
12,115
+250
607
$24.6K ﹤0.01%
16,051
-8
608
$20K ﹤0.01%
17,250
-1,000
609
$19.7K ﹤0.01%
1,533
+133
610
$17.1K ﹤0.01%
+11,096
611
$14.6K ﹤0.01%
490
+18
612
$14.5K ﹤0.01%
19
+3
613
$7.7K ﹤0.01%
+34
614
$6.84K ﹤0.01%
8,000
615
$4.71K ﹤0.01%
15,000
-3,500
616
$3.52K ﹤0.01%
99
+9
617
$1.65K ﹤0.01%
10,000
618
$368 ﹤0.01%
10,000
619
– –
-7,347
620
– –
-234,596
621
– –
-27,126
622
– –
-1,916
623
– –
-1,895
624
– –
-198,213
625
– –
-12,973
23 24
25
26 27