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
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
– –
-11,975
782
– –
-12,768
783
– –
-36,270
784
– –
-8,730
785
– –
-110,492
786
– –
-20,000
787
$0 ﹤0.01%
+10,035
788
– –
-12,635
789
– –
-2,472
790
– –
-8,070
791
– –
-4,889
792
– –
-6,285
793
– –
-13,550
794
– –
-411,978
795
– –
-4,576
796
– –
-480
797
– –
-27,482
798
– –
-1,220,441
799
– –
-3,685
800
– –
-2,580
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