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
$562M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$8.39M
3
+$6.72M
4
EPR icon
EPR Properties
EPR
+$5.97M
5
TGT icon
Target
TGT
+$5.94M

Top Sells

1
+$19.8M
2
+$15.2M
3
+$9.73M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.71M
5
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
+$4.37M

Sector Composition

1 Technology 17.65%
2 Financials 9.26%
3 Consumer Discretionary 7.89%
4 Communication Services 6.14%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.19%
+53,310
127
$1.09M 0.19%
+5,027
128
$1.08M 0.19%
13,343
+22
129
$1.07M 0.19%
5,437
-616
130
$1.05M 0.19%
4,935
-40
131
$1.05M 0.19%
31,306
+14,269
132
$1.04M 0.19%
38,197
+1,402
133
$1.04M 0.18%
74,790
134
$1.02M 0.18%
30,993
-11,970
135
$1.02M 0.18%
+34,405
136
$1.01M 0.18%
42,116
+2,653
137
$1.01M 0.18%
3,862
+653
138
$1M 0.18%
131,157
139
$1M 0.18%
17,403
+253
140
$1M 0.18%
7,532
+1,755
141
$979K 0.17%
45,235
+3,023
142
$965K 0.17%
+53,398
143
$959K 0.17%
4,384
+583
144
$956K 0.17%
8,093
-454
145
$952K 0.17%
12,883
+104
146
$940K 0.17%
7,291
-5,919
147
$939K 0.17%
8,407
+2,429
148
$927K 0.16%
52,801
-61
149
$925K 0.16%
35,264
+15,150
150
$924K 0.16%
14,164
+12,158
4 5
6
7 8