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
276
$305K 0.07%
10,654
+205
277
$303K 0.07%
36,042
+24,817
278
$303K 0.07%
4,378
+1,053
279
$302K 0.07%
+5,060
280
$301K 0.06%
32,736
281
$297K 0.06%
15,540
+200
282
$297K 0.06%
1,101
+257
283
$297K 0.06%
3,955
-1,258
284
$296K 0.06%
1,447
-60
285
$295K 0.06%
+24,868
286
$293K 0.06%
5,890
+1,202
287
$284K 0.06%
11,236
-910
288
$284K 0.06%
6,071
-687
289
$283K 0.06%
+4,631
290
$281K 0.06%
24,125
+2,205
291
$281K 0.06%
1,275
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292
$279K 0.06%
3,122
+217
293
$278K 0.06%
23,086
+6,550
294
$278K 0.06%
6,472
-99
295
$277K 0.06%
56,660
-3,640
296
$276K 0.06%
5,895
+270
297
$274K 0.06%
7,910
+273
298
$273K 0.06%
4,694
+556
299
$273K 0.06%
13,304
-905
300
$272K 0.06%
3,698
+199
10 11
12
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