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
51
$3.18M 0.33%
19,826
+1,078
52
$3.17M 0.33%
24,229
+2,442
53
$3.17M 0.33%
18,453
-2,332
54
$3.15M 0.33%
18,223
+217
55
$3.14M 0.33%
185,929
+50,359
56
$3.14M 0.33%
131,453
+55,127
57
$3.12M 0.33%
36,669
-2,949,389
58
$3.04M 0.32%
9,031
+126
59
$3.02M 0.32%
24,686
+4,148
60
$2.95M 0.31%
66,192
+419
61
$2.95M 0.31%
7,454
+215
62
$2.93M 0.31%
154,514
-34,920
63
$2.86M 0.3%
56,174
+18,752
64
$2.84M 0.3%
47,108
-1,801
65
$2.84M 0.3%
111,881
+18,981
66
$2.81M 0.29%
211,107
-10,137
67
$2.78M 0.29%
34,925
-164
68
$2.75M 0.29%
4,473
+210
69
$2.73M 0.29%
54,815
+22,925
70
$2.72M 0.28%
13,075
+327
71
$2.69M 0.28%
19,258
+5,300
72
$2.6M 0.27%
31,191
-4,424
73
$2.52M 0.26%
20,885
+500
74
$2.48M 0.26%
59,288
+2,858
75
$2.46M 0.26%
15,614
+2,277
1 2
3
4 5