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
701
$50.8K 0.01%
+14,123
702
$49.4K 0.01%
12,768
+18
703
$48.2K 0.01%
15,665
-292
704
$47K 0.01%
1,791
+225
705
$39.7K 0.01%
19,015
+6,900
706
$37.3K ﹤0.01%
2,986,058
+2,948,510
707
$37.2K ﹤0.01%
11,772
708
$37.1K ﹤0.01%
15,540
-3,090
709
$36.2K ﹤0.01%
12,930
710
$35.7K ﹤0.01%
411,978
+376,278
711
$33.8K ﹤0.01%
+10,150
712
$33.2K ﹤0.01%
+856
713
$33K ﹤0.01%
15,850
714
$32.3K ﹤0.01%
+10,689
715
$31.3K ﹤0.01%
562
+72
716
$28.6K ﹤0.01%
20,000
717
$23.2K ﹤0.01%
1,533
718
$23.1K ﹤0.01%
+118,796
719
$21.2K ﹤0.01%
+10,111
720
$17.6K ﹤0.01%
17,250
721
$17.6K ﹤0.01%
191,558
+172,158
722
$16.6K ﹤0.01%
1,400,035
+1,389,143
723
$16.3K ﹤0.01%
10,789
-16,462
724
$14.2K ﹤0.01%
47,035
+32,035
725
$12.3K ﹤0.01%
1,757,088
+1,745,459
27 28
29
30 31