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
301
$267K 0.06%
2,002
+274
302
$267K 0.06%
3,543
303
$265K 0.06%
1,137
+125
304
$265K 0.06%
+13,003
305
$264K 0.06%
6,023
+202
306
$264K 0.06%
1,556
-303
307
$259K 0.06%
+12,772
308
$259K 0.06%
2,836
+300
309
$259K 0.06%
21,997
+1,300
310
$258K 0.06%
+12,000
311
$255K 0.05%
956
-933
312
$252K 0.05%
3,392
+43
313
$251K 0.05%
+8,646
314
$249K 0.05%
12,846
+1,821
315
$248K 0.05%
8,250
316
$248K 0.05%
7,724
-2,067
317
$248K 0.05%
1,391
+424
318
$248K 0.05%
2,422
+151
319
$247K 0.05%
2,129
+103
320
$246K 0.05%
2,219
+229
321
$243K 0.05%
+3,320
322
$242K 0.05%
1,152
+90
323
$242K 0.05%
2,828
324
$242K 0.05%
2,705
+83
325
$241K 0.05%
1,191
+33
11 12
13
14 15