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
626
$233K 0.02%
26,526
-1,218
627
$233K 0.02%
2,119
-771
628
$231K 0.02%
+6,112
629
$231K 0.02%
+2,308
630
$230K 0.02%
4,438
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631
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632
$226K 0.02%
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633
$224K 0.02%
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634
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22,000
635
$224K 0.02%
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-807
636
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637
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638
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5,234
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639
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640
$222K 0.02%
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641
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645
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-2,870
648
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+2,314
649
$217K 0.02%
10,000
650
$216K 0.02%
4,242
-236
24 25
26
27 28