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
751
$53.1K 0.01%
10,700
752
$52.9K 0.01%
20,278
-100
753
$50.2K 0.01%
19,015
754
$46.9K ﹤0.01%
14,000
755
$45.7K ﹤0.01%
16,927
-3,800
756
$44.2K ﹤0.01%
10,711
+22
757
$42.4K ﹤0.01%
855
-1
758
$41.3K ﹤0.01%
+711
759
$40.9K ﹤0.01%
12,356
-34,679
760
$39.7K ﹤0.01%
11,544
-3,250
761
$36K ﹤0.01%
+12,126
762
$33.7K ﹤0.01%
12,772
+1,000
763
$31.3K ﹤0.01%
12,930
764
$28K ﹤0.01%
15,800
-16,150
765
$24.2K ﹤0.01%
16,250
-1,000
766
$21K ﹤0.01%
+34,635
767
$21K ﹤0.01%
10,112
+1
768
$19.2K ﹤0.01%
15,850
769
$18.5K ﹤0.01%
23,000
770
$16.9K ﹤0.01%
+15,250
771
$10.1K ﹤0.01%
1,400
772
$9.44K ﹤0.01%
+1,053
773
$6.53K ﹤0.01%
562
774
$6.43K ﹤0.01%
+12,000
775
$4.74K ﹤0.01%
+15,000
29 30
31
32 33