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
$691M
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$21.6M
3
+$13.6M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.66M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$8.38M

Top Sells

1
+$143M
2
+$132M
3
+$59M
4
LRCX icon
Lam Research
LRCX
+$53M
5
EFX icon
Equifax
EFX
+$40.5M

Sector Composition

1 Technology 17.74%
2 Financials 7.28%
3 Consumer Discretionary 6.36%
4 Healthcare 4.95%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$480K 0.07%
7,127
-3,010
277
$477K 0.07%
+24,920
278
$474K 0.07%
5,202
-3,315
279
$473K 0.07%
31,895
-4,167
280
$472K 0.07%
60,434
-26,585
281
$469K 0.07%
6,186
-4,212
282
$468K 0.07%
12,100
-3,195
283
$463K 0.07%
+8,181
284
$459K 0.07%
9,290
-8,073
285
$456K 0.07%
2,446
-217
286
$455K 0.07%
1,591
-1,536
287
$453K 0.07%
+27,701
288
$451K 0.07%
2,766
-4,869
289
$450K 0.07%
6,524
-930
290
$449K 0.06%
2,835
-101,618
291
$443K 0.06%
2,675
+565
292
$442K 0.06%
7,815
+1,320
293
$440K 0.06%
27,593
-13,929
294
$439K 0.06%
83,505
+8,960
295
$438K 0.06%
5,741
-627
296
$437K 0.06%
4,707
-6,566
297
$435K 0.06%
+22,974
298
$431K 0.06%
14,437
-7,891
299
$430K 0.06%
39,410
-2,049
300
$430K 0.06%
9,542
-1,345
10 11
12
13 14