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
651
$215K 0.02%
2,978
-511
652
$215K 0.02%
11,385
-500
653
$214K 0.02%
+8,920
654
$214K 0.02%
201,452
+1,675
655
$213K 0.02%
3,940
-2,445
656
$213K 0.02%
6,965
657
$213K 0.02%
31,350
658
$212K 0.02%
1,777
+5
659
$211K 0.02%
4,889
+49
660
$210K 0.02%
7,143
-1,305
661
$210K 0.02%
12,355
662
$210K 0.02%
+2,866
663
$209K 0.02%
+2,408
664
$209K 0.02%
+1,601
665
$208K 0.02%
16,705
666
$208K 0.02%
478
-1
667
$207K 0.02%
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668
$207K 0.02%
2,981
-1,160
669
$207K 0.02%
37,705
+12,110
670
$206K 0.02%
+1,054
671
$206K 0.02%
+8,231
672
$205K 0.02%
13,866
-398
673
$205K 0.02%
1,166
+1
674
$205K 0.02%
1,909
-2,175
675
$204K 0.02%
+3,026
25 26
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