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
176
$1.19M 0.12%
9,867
+1,490
177
$1.19M 0.12%
31,637
178
$1.19M 0.12%
28,046
+8,845
179
$1.18M 0.12%
2,599
-407
180
$1.16M 0.12%
36,202
+857
181
$1.16M 0.12%
24,447
+573
182
$1.16M 0.12%
48,036
183
$1.15M 0.12%
104,117
+26,351
184
$1.13M 0.12%
1,964
+62
185
$1.13M 0.12%
7,977
+5,191
186
$1.13M 0.12%
13,360
-58
187
$1.13M 0.12%
23,024
+10
188
$1.13M 0.12%
15,826
-1,281
189
$1.11M 0.12%
+23,933
190
$1.09M 0.11%
116,495
191
$1.09M 0.11%
22,617
-3,412
192
$1.08M 0.11%
35,318
-1,030
193
$1.08M 0.11%
20,271
+6,279
194
$1.08M 0.11%
4,457
+1,185
195
$1.07M 0.11%
23,795
-4,595
196
$1.06M 0.11%
+56,737
197
$1.06M 0.11%
13,448
+1,622
198
$1.05M 0.11%
30,333
+12,237
199
$1.04M 0.11%
12,832
-4,850
200
$1.04M 0.11%
3,575
+18
6 7
8
9 10