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
126
$1.35M 0.17%
13,597
-381
127
$1.35M 0.17%
12,257
+2,714
128
$1.35M 0.17%
26,290
+3,684
129
$1.35M 0.17%
80,728
130
$1.33M 0.17%
+13,833
131
$1.32M 0.17%
31,112
+4,397
132
$1.32M 0.17%
16,744
+1,715
133
$1.32M 0.17%
46,510
+23,260
134
$1.32M 0.17%
27,418
+11,185
135
$1.31M 0.17%
81,429
-121,044
136
$1.3M 0.17%
+97,791
137
$1.27M 0.16%
116,495
+8,060
138
$1.26M 0.16%
15,966
-1,446
139
$1.26M 0.16%
11,947
+7,230
140
$1.26M 0.16%
7,613
-366
141
$1.26M 0.16%
36,709
-67,860
142
$1.26M 0.16%
+26,029
143
$1.26M 0.16%
+1,220,441
144
$1.23M 0.16%
+8,952
145
$1.22M 0.16%
15,016
-13,668
146
$1.22M 0.15%
10,378
-12,041
147
$1.22M 0.15%
48,036
148
$1.2M 0.15%
17,107
-1,625
149
$1.19M 0.15%
15,258
-2,384
150
$1.18M 0.15%
+46,359
4 5
6
7 8