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
701
$174K 0.02%
24,125
-1,550
702
$172K 0.02%
24,195
-1,550
703
$169K 0.02%
12,784
+160
704
$166K 0.02%
18,900
-11,500
705
$165K 0.02%
13,624
-30,966
706
$158K 0.02%
17,847
707
$155K 0.02%
20,500
+8,300
708
$150K 0.02%
+16,375
709
$145K 0.02%
49,950
+600
710
$145K 0.02%
10,325
+135
711
$143K 0.02%
16,496
+2,023
712
$141K 0.01%
19,787
+949
713
$141K 0.01%
10,357
+2,084
714
$137K 0.01%
11,553
715
$137K 0.01%
9,100
+3,092
716
$135K 0.01%
13,156
+1,100
717
$135K 0.01%
12,143
-603
718
$133K 0.01%
51,646
+300
719
$132K 0.01%
25,256
-93,540
720
$132K 0.01%
25,599
+208
721
$129K 0.01%
10,900
722
$126K 0.01%
15,109
723
$124K 0.01%
26,820
+8,462
724
$122K 0.01%
23,630
-197
725
$122K 0.01%
65,834
+2
27 28
29
30 31