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
$787M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$10.7B
2
+$224M
3
+$213M
4
PGNY icon
Progyny
PGNY
+$197M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$115M

Top Sells

1
+$40.6M
2
+$35.8M
3
+$25.4M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$20.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M

Sector Composition

1 Technology 20.19%
2 Financials 8.87%
3 Consumer Discretionary 7.49%
4 Healthcare 4.95%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$158K 0.02%
+5,876,411
652
$158K 0.02%
14,791
+516
653
$157K 0.02%
20,396
+2,493
654
$154K 0.02%
21,515
+2,350
655
$150K 0.02%
+21,252
656
$148K 0.02%
24,090
-3,015
657
$147K 0.02%
80,297
-6,618
658
$144K 0.02%
+10,190
659
$143K 0.02%
25,745
+2,750
660
$142K 0.02%
42,790
+29,014
661
$140K 0.02%
17,775
662
$140K 0.02%
11,553
-1,428
663
$139K 0.02%
1,785
+290
664
$136K 0.02%
21,060
+1,538
665
$135K 0.02%
42,875
-1,500
666
$130K 0.02%
25,595
+7,595
667
$129K 0.02%
23,827
-21
668
$126K 0.02%
25,391
+2,338
669
$124K 0.02%
14,473
+556
670
$124K 0.02%
8,273
+803
671
$120K 0.02%
18,838
672
$119K 0.02%
24,370
+6,545
673
$118K 0.02%
15,109
-1,000
674
$115K 0.01%
51,346
675
$114K 0.01%
+65,832
25 26
27
28 29