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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
$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
801
– –
-13,550
802
– –
-6,285
803
– –
-4,889
804
– –
-12,635
805
$0 ﹤0.01%
+10,035
806
– –
-20,000
807
– –
-81,987
808
– –
-6,787
809
– –
-3,551
810
– –
-10,002
811
– –
-11,450
812
– –
-12,639
813
– –
-10,789
814
– –
-1,806
815
– –
-14,051
816
– –
-184,608
817
– –
-4,594
818
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-5,797
819
– –
-6,164
820
– –
-40,466
821
– –
-17,800
822
– –
-1,438
823
– –
-15,540
824
– –
-42,726
825
– –
-6,700
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