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
$787M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$10.7B
2
+$224M
3
+$213M
4
PGNY icon
Progyny
PGNY
+$197M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$115M

Top Sells

1
+$40.6M
2
+$35.8M
3
+$25.4M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$20.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M

Sector Composition

1 Technology 20.19%
2 Financials 8.87%
3 Consumer Discretionary 7.49%
4 Healthcare 4.95%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.27%
+11,955
77
$2.09M 0.27%
49,013
-3,199
78
$2.09M 0.27%
13,337
-12,872
79
$2.08M 0.26%
118,051
-4,244
80
$2.08M 0.26%
42,630
-94,470
81
$2.06M 0.26%
13,958
-144
82
$2.03M 0.26%
+11,903
83
$2.01M 0.26%
+47,984
84
$1.95M 0.25%
237,361
+15,470
85
$1.93M 0.25%
+108,250
86
$1.93M 0.25%
+44,570
87
$1.92M 0.24%
76,326
-9,004
88
$1.91M 0.24%
+14,348
89
$1.91M 0.24%
81,304
-10,310
90
$1.9M 0.24%
162,203
+14,035
91
$1.79M 0.23%
+34,194
92
$1.79M 0.23%
96,513
-9,404
93
$1.76M 0.22%
35,252
+2,268
94
$1.75M 0.22%
109,567
+5,348
95
$1.73M 0.22%
+36,740
96
$1.73M 0.22%
34,266
-4,915
97
$1.72M 0.22%
60,709
-43,363
98
$1.7M 0.22%
+45,345
99
$1.7M 0.22%
30,705
-70
100
$1.7M 0.22%
31,026
-1,879
2 3
4
5 6