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
351
$101K 0.02%
6,416
-1,300
352
$101K 0.02%
10,891
+24
353
$98K 0.02%
+10,242
354
$97K 0.02%
17,560
-6,060
355
$97K 0.02%
27,650
356
$93K 0.02%
10,300
357
$86K 0.02%
+12,450
358
$82K 0.02%
10,355
359
$79K 0.02%
56,924
+354
360
$76K 0.02%
13,372
+1,316
361
$76K 0.02%
22,600
362
$73K 0.02%
50,946
+609
363
$73K 0.02%
21,000
-3,000
364
$71K 0.02%
28,423
-264
365
$70K 0.02%
+10,204
366
$69K 0.02%
11,826
367
$68K 0.02%
25,146
-11
368
$67K 0.02%
+5,698
369
$64K 0.02%
50,300
-961
370
$63K 0.02%
13,250
+1,000
371
$62K 0.01%
16,523
+58
372
$61K 0.01%
32,687
+18,548
373
$56K 0.01%
10,809
374
$56K 0.01%
7,412
+428
375
$55K 0.01%
16,012
13 14
15
16 17