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
201
$1.03M 0.11%
73,868
-36
202
$1.02M 0.11%
14,306
-2,259
203
$1.02M 0.11%
10,190
-245
204
$1.01M 0.11%
22,912
-11,406
205
$1.01M 0.11%
20,146
+566
206
$995K 0.1%
13,460
+533
207
$990K 0.1%
27,783
+200
208
$986K 0.1%
112,827
+1,260
209
$981K 0.1%
3,145
+1,832
210
$972K 0.1%
13,275
211
$964K 0.1%
3,930
-80
212
$964K 0.1%
175,506
-76,037
213
$959K 0.1%
71,658
+35
214
$948K 0.1%
16,388
-1,183
215
$946K 0.1%
125,620
+7,915
216
$944K 0.1%
7,589
+875
217
$939K 0.1%
48,222
+4,194
218
$935K 0.1%
25,115
+2,850
219
$932K 0.1%
12,482
-57
220
$922K 0.1%
3,129
+60
221
$921K 0.1%
1,199
+36
222
$920K 0.1%
22,485
-1,558
223
$908K 0.09%
24,753
-8,360
224
$906K 0.09%
286
+3
225
$901K 0.09%
110,559
+9,070
7 8
9
10 11