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
276
$239K 0.06%
4,018
-406
277
$238K 0.06%
+7,175
278
$237K 0.06%
+1,440
279
$237K 0.06%
1,286
-383
280
$237K 0.06%
1,866
-612
281
$235K 0.06%
+1,231
282
$230K 0.06%
29,919
+899
283
$228K 0.05%
978
-7
284
$228K 0.05%
27,827
-53,179
285
$227K 0.05%
13,437
286
$226K 0.05%
+8,220
287
$226K 0.05%
+2,132
288
$225K 0.05%
11,632
-977
289
$224K 0.05%
+55,750
290
$223K 0.05%
26,500
291
$221K 0.05%
+1,276
292
$221K 0.05%
+1,106
293
$218K 0.05%
+2,524
294
$217K 0.05%
+5,432
295
$217K 0.05%
+14,943
296
$215K 0.05%
3,891
-909
297
$215K 0.05%
+6,930
298
$215K 0.05%
+16,677
299
$212K 0.05%
2,665
-652
300
$212K 0.05%
+1,064
10 11
12
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