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
126
$1.62M 0.17%
12,558
+2,958
127
$1.61M 0.17%
5,324
-20
128
$1.6M 0.17%
98,414
+1,901
129
$1.58M 0.17%
12,620
+673
130
$1.58M 0.16%
102,631
+36,612
131
$1.57M 0.16%
89,621
-19,946
132
$1.57M 0.16%
21,517
+5,550
133
$1.56M 0.16%
9,026
+969
134
$1.5M 0.16%
30,563
-3,631
135
$1.49M 0.16%
15,290
-1,384,745
136
$1.49M 0.16%
4,647
+1,771
137
$1.47M 0.15%
90,579
+9,150
138
$1.47M 0.15%
+331,102
139
$1.46M 0.15%
80,378
-350
140
$1.45M 0.15%
19,833
-522
141
$1.44M 0.15%
7,728
+2
142
$1.43M 0.15%
2,858
+398
143
$1.43M 0.15%
26,027
+13,065
144
$1.43M 0.15%
19,913
-910
145
$1.43M 0.15%
2,013
+194
146
$1.41M 0.15%
15,499
-467
147
$1.41M 0.15%
11,392
+1,014
148
$1.39M 0.15%
28,537
+14,159
149
$1.39M 0.15%
97,746
-45
150
$1.38M 0.14%
15,825
+656
4 5
6
7 8