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
$562M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$8.39M
3
+$6.72M
4
EPR icon
EPR Properties
EPR
+$5.97M
5
TGT icon
Target
TGT
+$5.94M

Top Sells

1
+$19.8M
2
+$15.2M
3
+$9.73M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.71M
5
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
+$4.37M

Sector Composition

1 Technology 17.65%
2 Financials 9.26%
3 Consumer Discretionary 7.89%
4 Communication Services 6.14%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.37%
101,178
+10,599
52
$2.08M 0.37%
7,651
+621
53
$2.05M 0.36%
5,193
+15
54
$2.01M 0.36%
+23,710
55
$2.01M 0.36%
182,610
+152,430
56
$2M 0.36%
+68,054
57
$2M 0.36%
33,324
-3,370
58
$1.99M 0.35%
4,017
+11
59
$1.98M 0.35%
+23,180
60
$1.95M 0.35%
34,164
+9,862
61
$1.93M 0.34%
24,319
-829
62
$1.9M 0.34%
4,217
-725
63
$1.89M 0.34%
28,511
-9,362
64
$1.88M 0.33%
16,342
-282
65
$1.85M 0.33%
36,998
+1,959
66
$1.84M 0.33%
21,971
+1,223
67
$1.84M 0.33%
52,621
+13,266
68
$1.83M 0.33%
12,373
+6,154
69
$1.79M 0.32%
6,098
+69
70
$1.78M 0.32%
15,295
+4,805
71
$1.78M 0.32%
33,372
-93
72
$1.77M 0.32%
+67,450
73
$1.76M 0.31%
82,056
-4,386
74
$1.76M 0.31%
13,256
+269
75
$1.76M 0.31%
+31,891
1 2
3
4 5