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
301
$211K 0.05%
+5,762
302
$209K 0.05%
+1,470
303
$209K 0.05%
+4,912
304
$208K 0.05%
2,668
-920
305
$208K 0.05%
+1,500
306
$207K 0.05%
+48
307
$206K 0.05%
+5,519
308
$205K 0.05%
+2,849
309
$204K 0.05%
1,785
-827
310
$204K 0.05%
+3,532
311
$202K 0.05%
+7,317
312
$201K 0.05%
+3,792
313
$198K 0.05%
14,900
+4,000
314
$194K 0.05%
56,405
+355
315
$193K 0.05%
+107,568
316
$193K 0.05%
55,348
-387
317
$191K 0.05%
+10,167
318
$186K 0.04%
39,143
319
$182K 0.04%
11,415
+750
320
$182K 0.04%
22,000
-7,870
321
$175K 0.04%
13,968
+59
322
$175K 0.04%
11,848
+1,000
323
$174K 0.04%
43,188
-2,180
324
$167K 0.04%
16,565
+3
325
$166K 0.04%
14,828
11 12
13
14 15