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
326
$240K 0.05%
2,140
+22
327
$240K 0.05%
+9,454
328
$239K 0.05%
9,132
+355
329
$238K 0.05%
4,826
+2
330
$238K 0.05%
10,900
331
$237K 0.05%
14,550
-1,335
332
$236K 0.05%
7,338
+757
333
$235K 0.05%
11,994
+849
334
$234K 0.05%
16,051
+1,000
335
$233K 0.05%
+2,653
336
$231K 0.05%
+10,200
337
$230K 0.05%
3,809
+216
338
$230K 0.05%
9,264
339
$228K 0.05%
23,780
+80
340
$228K 0.05%
+6,153
341
$227K 0.05%
3,136
342
$227K 0.05%
20,303
+5,389
343
$226K 0.05%
+5,349
344
$224K 0.05%
+461
345
$223K 0.05%
181,576
+1,250
346
$222K 0.05%
15,350
-7,750
347
$221K 0.05%
+3,128
348
$221K 0.05%
7,364
-4,500
349
$219K 0.05%
+8,269
350
$219K 0.05%
+6,511
12 13
14
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