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
151
$1.38M 0.14%
+21,409
152
$1.37M 0.14%
22,619
-747
153
$1.37M 0.14%
8,780
-172
154
$1.37M 0.14%
14,642
+809
155
$1.35M 0.14%
9,945
+614
156
$1.35M 0.14%
4,538
+297
157
$1.34M 0.14%
11,718
-9,377
158
$1.34M 0.14%
59,090
-11,026
159
$1.34M 0.14%
11,928
-329
160
$1.34M 0.14%
11,490
-1,709
161
$1.32M 0.14%
7,128
+692
162
$1.32M 0.14%
6,456
+2,352
163
$1.3M 0.14%
16,369
-375
164
$1.3M 0.14%
15,300
+7,189
165
$1.29M 0.14%
44,077
-375
166
$1.29M 0.13%
16,448
+1,190
167
$1.27M 0.13%
47,664
+1,305
168
$1.26M 0.13%
14,478
+1,871
169
$1.25M 0.13%
2,892
+1,475
170
$1.24M 0.13%
6,970
-643
171
$1.24M 0.13%
15,505
+489
172
$1.23M 0.13%
16,820
+6,575
173
$1.23M 0.13%
+21,488
174
$1.21M 0.13%
12,360
+8,300
175
$1.21M 0.13%
9,271
+193
5 6
7
8 9