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
676
$204K 0.02%
13,226
677
$204K 0.02%
3,033
-306
678
$203K 0.02%
15,706
679
$203K 0.02%
+3,004
680
$203K 0.02%
+2,466
681
$202K 0.02%
51,615
+1,065
682
$201K 0.02%
+4,734
683
$200K 0.02%
6,180
-543
684
$200K 0.02%
54,459
-18,244
685
$198K 0.02%
27,302
+6,050
686
$197K 0.02%
60,300
+1,800
687
$193K 0.02%
61,520
-58,033
688
$192K 0.02%
27,232
+6,172
689
$189K 0.02%
24,640
+3,900
690
$189K 0.02%
17,558
-174,000
691
$188K 0.02%
24,568
+3,053
692
$188K 0.02%
16,700
-5,025
693
$187K 0.02%
22,457
+1,248
694
$186K 0.02%
53,079
695
$185K 0.02%
22,515
+2,119
696
$184K 0.02%
23,109
+200
697
$183K 0.02%
16,707
+1,916
698
$182K 0.02%
14,430
699
$177K 0.02%
29,161
-207,317
700
$176K 0.02%
+11,225
26 27
28
29 30