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
101
$1.98M 0.21%
39,625
+5,359
102
$1.98M 0.21%
3,582
+614
103
$1.92M 0.2%
16,142
+4,789
104
$1.88M 0.2%
5,180
+127
105
$1.88M 0.2%
107,172
-1,078
106
$1.87M 0.2%
39,422
+2,682
107
$1.87M 0.2%
3,561
+603
108
$1.87M 0.2%
37,485
+8,035
109
$1.87M 0.2%
39,763
-4,807
110
$1.87M 0.2%
4,483
+5
111
$1.87M 0.2%
30,915
+210
112
$1.86M 0.19%
19,234
+5,637
113
$1.82M 0.19%
98,726
-19,325
114
$1.8M 0.19%
10,700
+4,041
115
$1.75M 0.18%
45,696
+17,376
116
$1.75M 0.18%
10,762
-445
117
$1.71M 0.18%
13,420
+5,496
118
$1.71M 0.18%
98,209
-1,701,079
119
$1.71M 0.18%
36,103
+4,991
120
$1.69M 0.18%
170,053
+7,850
121
$1.69M 0.18%
33,735
-26
122
$1.68M 0.18%
44,242
+3,009
123
$1.65M 0.17%
28,289
-2,737
124
$1.63M 0.17%
114,363
+204
125
$1.62M 0.17%
38,572
+16,259
3 4
5
6 7