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
251
$364K 0.08%
2,330
+140
252
$362K 0.08%
1,580
-436
253
$361K 0.08%
35,730
-4,332
254
$361K 0.08%
9,747
+2,881
255
$356K 0.08%
2,165
-61
256
$350K 0.08%
1,273
+46
257
$346K 0.07%
2,696
+466
258
$343K 0.07%
2,372
+16
259
$336K 0.07%
10,000
260
$336K 0.07%
157
-9
261
$336K 0.07%
46,341
+7,080
262
$335K 0.07%
28,164
-2,279
263
$329K 0.07%
4,118
+414
264
$328K 0.07%
4,008
+544
265
$328K 0.07%
5,960
+58
266
$326K 0.07%
2,036
-11
267
$322K 0.07%
1,780
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268
$322K 0.07%
10,450
+4,019
269
$319K 0.07%
+12,700
270
$319K 0.07%
6,364
-10
271
$317K 0.07%
59,277
-598
272
$317K 0.07%
13,272
-2,350
273
$317K 0.07%
20,943
+2,051
274
$311K 0.07%
1,207
+170
275
$309K 0.07%
5,494
-379
9 10
11
12 13