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
176
$769K 0.14%
2,618
+3
177
$767K 0.14%
15,548
+9,480
178
$766K 0.14%
+8,917
179
$764K 0.14%
3,625
-73
180
$763K 0.14%
19,750
+4,625
181
$762K 0.14%
3,813
-44
182
$759K 0.14%
56,600
183
$758K 0.13%
8,484
-3,768
184
$756K 0.13%
8,182
-194
185
$742K 0.13%
9,053
+326
186
$741K 0.13%
6,359
-391
187
$736K 0.13%
13,985
+735
188
$731K 0.13%
15,855
+10,072
189
$730K 0.13%
14,461
+548
190
$729K 0.13%
7,591
-432
191
$726K 0.13%
12,873
+1,120
192
$712K 0.13%
2,233
-208
193
$710K 0.13%
42,690
+5,427
194
$695K 0.12%
7,334
+470
195
$695K 0.12%
72,630
+23,355
196
$677K 0.12%
3,453
-418
197
$659K 0.12%
41,673
198
$657K 0.12%
40,579
+26,473
199
$654K 0.12%
46,773
-19,438
200
$654K 0.12%
3,786
-131
6 7
8
9 10