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
726
$116K 0.01%
79,297
-1,000
727
$111K 0.01%
75,301
-25
728
$108K 0.01%
14,052
-3,723
729
$104K 0.01%
14,750
-11,139
730
$103K 0.01%
32,450
-17,650
731
$100K 0.01%
41,718
-1,072
732
$95.3K 0.01%
18,650
+2,550
733
$93.6K 0.01%
55,335
+29,950
734
$88.3K 0.01%
+88,025
735
$85.9K 0.01%
65,050
+4,000
736
$85.8K 0.01%
41,250
-1,625
737
$81.6K 0.01%
36,250
+26,100
738
$81K 0.01%
2,226
+15
739
$78.4K 0.01%
1,858
+73
740
$74K 0.01%
11,675
741
$71.8K 0.01%
20,523
-2,404
742
$68.3K 0.01%
11,145
-13,225
743
$66.4K 0.01%
+21,046
744
$63.9K 0.01%
13,020
-23,671
745
$63K 0.01%
35,000
746
$62.9K 0.01%
14,500
747
$62.4K 0.01%
10,035
-14,055
748
$56.9K 0.01%
+2,400
749
$55.3K 0.01%
1,791
750
$53.2K 0.01%
15,716
+51
28 29
30
31 32