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
$957M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$1.77B
2
+$80M
3
+$68M
4
JPM icon
JPMorgan Chase
JPM
+$51.5M
5
COF icon
Capital One
COF
+$38.6M

Top Sells

1
+$12.1B
2
+$264M
3
+$243M
4
PGNY icon
Progyny
PGNY
+$216M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$136M

Sector Composition

1 Technology 19.52%
2 Financials 8.64%
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
776
$4.22K ﹤0.01%
+80
777
$1.4K ﹤0.01%
+10,000
778
$690 ﹤0.01%
10,000
779
$198 ﹤0.01%
+50
780
$10 ﹤0.01%
+175
781
– –
-10,763
782
– –
-12,608
783
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-14,013
784
– –
-6,787
785
– –
-3,551
786
– –
-10,002
787
– –
-11,450
788
– –
-12,639
789
– –
-10,789
790
– –
-1,806
791
– –
-14,051
792
– –
-184,608
793
– –
-4,594
794
– –
-5,797
795
– –
-4,256
796
– –
-16,419
797
– –
-12,665
798
– –
-4,760
799
– –
-14,123
800
– –
-12,395
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