We are live on ! Find out more
IAIM

International Assets Investment Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
751
– –
-8,742
752
– –
-57,248
753
– –
-25,531
754
– –
-47,612
755
– –
-11,602
756
– –
-89,320
757
– –
-14,130
758
– –
-536
759
– –
-10,656
760
– –
-13,942
761
– –
-15,276
762
– –
-159,896
763
– –
-220,663
764
– –
-14,643
765
– –
-15,000
766
– –
-50,609
767
– –
-5,370
768
– –
-129,168
769
– –
-16,051
770
– –
-29,666
771
– –
-20,345
772
– –
-23,650
773
– –
-4,224
774
– –
-18,407
775
– –
-9,992
29 30
31
32 33