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
$465M
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$7.5M
3
+$7.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.79M
5
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$3.08M

Top Sells

1
+$59.3M
2
+$32.9M
3
+$4.21M
4
MO icon
Altria Group
MO
+$3.11M
5
ALLY icon
Ally Financial
ALLY
+$964K

Sector Composition

1 Technology 18.39%
2 Financials 8.24%
3 Consumer Discretionary 7.38%
4 Energy 5.92%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$427K 0.09%
3,163
+488
227
$427K 0.09%
27,974
-5,413
228
$426K 0.09%
5,249
-600
229
$426K 0.09%
13,554
+2,972
230
$424K 0.09%
2,575
-1,187
231
$423K 0.09%
+11,854
232
$422K 0.09%
11,867
-4,915
233
$421K 0.09%
6,773
-222
234
$419K 0.09%
1,553
-8
235
$418K 0.09%
5,031
-326
236
$416K 0.09%
22,956
+3,206
237
$408K 0.09%
17,360
-6,800
238
$406K 0.09%
4,733
+1
239
$404K 0.09%
44,317
+3,020
240
$398K 0.09%
2,854
-37
241
$394K 0.08%
11,811
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242
$394K 0.08%
10,099
-3,300
243
$390K 0.08%
+35,700
244
$387K 0.08%
2,626
+171
245
$383K 0.08%
5,458
+149
246
$377K 0.08%
4,720
+595
247
$373K 0.08%
53,640
+5,481
248
$371K 0.08%
3,613
249
$365K 0.08%
6,523
-195
250
$364K 0.08%
+15,764
8 9
10
11 12