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
676
$114K 0.01%
12,056
-3,044
677
$113K 0.01%
+10,763
678
$112K 0.01%
10,900
-6,385
679
$107K 0.01%
1,799,288
+1,685,412
680
$106K 0.01%
+75,326
681
$103K 0.01%
2,211
+410
682
$96K 0.01%
+12,200
683
$93.1K 0.01%
35,000
684
$89K 0.01%
21,209
-69
685
$82.2K 0.01%
6,008
+3,700
686
$78.4K 0.01%
22,927
-123
687
$78K 0.01%
25,385
688
$75.4K 0.01%
11,675
689
$73.4K 0.01%
20,727
-5,550
690
$71.8K 0.01%
12,665
-2,750
691
$70.8K 0.01%
+10,204
692
$69.2K 0.01%
28,332,433
+28,263,426
693
$66.6K 0.01%
14,794
-2,925
694
$61.6K 0.01%
11,450
-500
695
$59.8K 0.01%
+11,776
696
$59.2K 0.01%
+20,378
697
$56.8K 0.01%
16,100
-800
698
$54.3K 0.01%
14,000
-500
699
$53.4K 0.01%
10,700
-4,000
700
$52.8K 0.01%
14,500
+500
26 27
28
29 30