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
801
– –
-7,625
802
– –
-91,070
803
– –
-33,965
804
– –
-10,204
805
– –
-147,430
806
– –
-22,415
807
– –
-23,780
808
– –
-6,700
809
– –
-42,726
810
– –
-15,540
811
– –
-1,438
812
– –
-17,800
813
– –
-40,466
814
– –
-6,164
815
– –
-41,027
816
– –
-12,395
817
– –
-10,763
818
– –
-12,608
819
– –
-14,013
820
– –
-3,272
821
– –
-9,900
822
– –
-94,990
823
– –
-81,987
824
– –
-6,787
825
– –
-3,551
30 31 32
33
34