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
76
$2.45M 0.26%
38,593
+2,810
77
$2.43M 0.25%
7,051
-301
78
$2.42M 0.25%
33,705
+535
79
$2.4M 0.25%
+908,398
80
$2.39M 0.25%
22,371
-1,734,717
81
$2.34M 0.24%
12,243
+288
82
$2.32M 0.24%
98,579
+17,275
83
$2.32M 0.24%
46,110
+18,692
84
$2.31M 0.24%
8,249
+916
85
$2.3M 0.24%
16,448
+970
86
$2.27M 0.24%
48,900
-113
87
$2.27M 0.24%
259,474
+22,113
88
$2.26M 0.24%
12,474
+571
89
$2.25M 0.24%
81,199
-200
90
$2.19M 0.23%
11,559
-4,665
91
$2.17M 0.23%
40,235
+4,983
92
$2.17M 0.23%
40,929
+14,639
93
$2.15M 0.23%
51,417
+6,072
94
$2.15M 0.22%
22,565
-1,427
95
$2.1M 0.22%
14,350
-2,573
96
$2.1M 0.22%
42,766
-1,365
97
$2.05M 0.21%
59,201
+22,492
98
$2.03M 0.21%
12,455
-1,893
99
$2.03M 0.21%
62,350
+1,641
100
$1.98M 0.21%
18,145
-3,310
2 3
4
5 6