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
251
$264K 0.06%
4,929
-2,583
252
$263K 0.06%
6,216
+15
253
$262K 0.06%
5,809
+576
254
$261K 0.06%
20,865
+7,087
255
$259K 0.06%
2,044
-20
256
$258K 0.06%
+9,000
257
$258K 0.06%
5,102
-1,078
258
$257K 0.06%
+11,024
259
$257K 0.06%
1,706
-100
260
$257K 0.06%
2,611
-609
261
$255K 0.06%
3,464
-22
262
$254K 0.06%
4,970
-3,000
263
$253K 0.06%
2,387
-418
264
$252K 0.06%
+6,210
265
$249K 0.06%
41,575
+550
266
$249K 0.06%
10,991
+104
267
$248K 0.06%
11,045
268
$247K 0.06%
4,198
-2,110
269
$247K 0.06%
+3,316
270
$244K 0.06%
2,037
-630
271
$243K 0.06%
6,877
-406
272
$242K 0.06%
1,626
-1,000
273
$240K 0.06%
3,007
-726
274
$240K 0.06%
21,804
275
$240K 0.06%
2,153
+223
9 10
11
12 13