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
826
– –
-36,270
827
– –
-12,768
828
– –
-11,975
829
$0 ﹤0.01%
+10,035
830
– –
-3,272
831
– –
-9,900
832
– –
-94,990
833
– –
-81,987
834
– –
-2,536
835
– –
-750
836
– –
-106,064
837
– –
-33,965
838
– –
-8,070
839
– –
-2,472
840
– –
-3,685
841
– –
-1,220,441
842
– –
-27,482
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