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
601
$247K 0.03%
17,653
602
$247K 0.03%
905
+32
603
$246K 0.03%
4,696
+16
604
$245K 0.03%
+1,745
605
$245K 0.03%
2,935
-572
606
$245K 0.03%
+3,930
607
$245K 0.03%
3,921
+616
608
$245K 0.03%
987
-37
609
$244K 0.03%
+1,102
610
$243K 0.03%
22,800
+5,200
611
$243K 0.03%
+2,140
612
$242K 0.03%
+2,529
613
$241K 0.03%
+1,048
614
$241K 0.03%
1,267
-11
615
$240K 0.03%
13,599
+8
616
$240K 0.03%
2,091
-634
617
$240K 0.03%
+6,500
618
$238K 0.02%
12,315
-423
619
$238K 0.02%
+4,240
620
$236K 0.02%
1,846
+149
621
$236K 0.02%
+3,300
622
$236K 0.02%
+7,000
623
$235K 0.02%
+1,483
624
$234K 0.02%
9,622
+292
625
$234K 0.02%
+6,545
23 24
25
26 27