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
351
$219K 0.05%
6,937
352
$218K 0.05%
6,922
-788
353
$218K 0.05%
2,522
+159
354
$217K 0.05%
7,056
+741
355
$216K 0.05%
+5,175
356
$215K 0.05%
474
+13
357
$215K 0.05%
4,459
-2,007
358
$215K 0.05%
1,451
-179
359
$214K 0.05%
7,715
-375
360
$213K 0.05%
4,326
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361
$212K 0.05%
510
+1
362
$211K 0.05%
8,577
-7,183
363
$211K 0.05%
1,127
+60
364
$211K 0.05%
+306
365
$210K 0.05%
15,565
+134
366
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367
$209K 0.05%
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368
$208K 0.04%
29,500
+16,150
369
$207K 0.04%
4,700
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370
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371
$205K 0.04%
4,726
+1
372
$203K 0.04%
+2,793
373
$199K 0.04%
12,648
-330
374
$198K 0.04%
17,407
+630
375
$196K 0.04%
12,750
-144
13 14
15
16 17