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
326
$163K 0.04%
13,368
327
$161K 0.04%
+15,100
328
$156K 0.04%
+11,307
329
$154K 0.04%
55,480
-20
330
$151K 0.04%
10,078
-7,975
331
$149K 0.04%
40,934
+3,150
332
$148K 0.04%
12,903
+1,000
333
$145K 0.03%
15,490
-2,202
334
$144K 0.03%
25,490
+4,125
335
$143K 0.03%
18,150
+800
336
$142K 0.03%
17,800
337
$135K 0.03%
15,564
+2,000
338
$132K 0.03%
+12,075
339
$131K 0.03%
29,757
+250
340
$122K 0.03%
11,391
341
$122K 0.03%
14,471
342
$120K 0.03%
105,296
-150
343
$120K 0.03%
15,276
-6,002
344
$118K 0.03%
+13,113
345
$115K 0.03%
75,265
-4,000
346
$111K 0.03%
+26,001
347
$110K 0.03%
60,265
-4,600
348
$108K 0.03%
3,788
-1,028
349
$107K 0.03%
20,042
350
$102K 0.02%
22,485
-500
12 13
14
15 16