IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+10.59%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$957M
AUM Growth
+$170M
(+22%)
Cap. Flow
-$13.7B
Cap. Flow
% of AUM
-1,427.83%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
843
New
96
Increased
340
Reduced
286
Closed
61
Top Buys
| 1 |
Goldman Sachs
GS
|
+$5.7M |
| 2 |
NVIDIA
NVDA
|
+$5.11M |
| 3 |
Amazon
AMZN
|
+$3.92M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.63M |
| 5 |
JPMorgan Chase
JPM
|
+$3.31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.6B |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$251M |
| 3 |
Progyny
PGNY
|
+$209M |
| 4 |
Target
TGT
|
+$185M |
| 5 |
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% |
