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
$418M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.53M
3
+$3.91M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.76M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Top Sells

1
+$8.93M
2
+$6.47M
3
+$3.09M
4
T icon
AT&T
T
+$2.53M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.78M

Sector Composition

1 Technology 14.48%
2 Financials 7.27%
3 Consumer Discretionary 7.09%
4 Communication Services 6.55%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$322K 0.08%
7,480
+4,451
227
$317K 0.08%
+10,450
228
$316K 0.08%
4,774
-213
229
$311K 0.07%
9,850
+740
230
$309K 0.07%
16,102
-450
231
$309K 0.07%
+1,006
232
$306K 0.07%
5,693
+766
233
$305K 0.07%
5,012
-398
234
$303K 0.07%
12,273
+621
235
$303K 0.07%
14,203
-2,205
236
$303K 0.07%
9,509
-1,695
237
$295K 0.07%
7,450
-1,984
238
$291K 0.07%
3,334
+883
239
$290K 0.07%
2,075
240
$288K 0.07%
3,648
-590
241
$288K 0.07%
+14,050
242
$288K 0.07%
40,675
+5,925
243
$286K 0.07%
7,960
244
$285K 0.07%
5,270
+1,000
245
$284K 0.07%
256,484
+214
246
$281K 0.07%
10,750
-1,700
247
$277K 0.07%
2,458
-653
248
$274K 0.07%
20,583
+2,595
249
$271K 0.06%
1,310
-160
250
$269K 0.06%
+27,656
8 9
10
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