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
1
$62.6M 6.55%
462,950
+10,133
2
$35.9M 3.75%
397,190
+56,600
3
$32.3M 3.38%
178,708
+21,638
4
$31.2M 3.26%
73,566
+5,498
5
$31.2M 3.26%
70,036
-28,262,397
6
$13.5M 1.42%
25,937
+1,955
7
$13.2M 1.38%
89,186
-3,050
8
$12.5M 1.31%
218,302
+3,950
9
$10.5M 1.1%
40,609
+2,294
10
$10.5M 1.09%
13,757
+1,160
11
$9.36M 0.98%
59,826
+1,416
12
$8.15M 0.85%
15,530
-2,535
13
$7.8M 0.82%
18,562
+1,058
14
$7.44M 0.78%
74,164
+36,192
15
$7.4M 0.77%
15,061
+1,070
16
$7.06M 0.74%
608,675
+285,143
17
$6.68M 0.7%
119,566
-8,468
18
$6.54M 0.68%
17,762
+1,691
19
$6.52M 0.68%
41,933
+2,951
20
$6.48M 0.68%
85,152
+35,965
21
$6.37M 0.67%
22,883
+4,687
22
$6.25M 0.65%
13,025
+1,215
23
$6.23M 0.65%
33,967
+8,613
24
$5.77M 0.6%
158,050
-5,718,361
25
$5.7M 0.6%
+4,556,905
1
2 3 4 5