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
$691M
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$21.6M
3
+$13.6M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.66M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$8.38M

Top Sells

1
+$143M
2
+$132M
3
+$59M
4
LRCX icon
Lam Research
LRCX
+$53M
5
EFX icon
Equifax
EFX
+$40.5M

Sector Composition

1 Technology 17.74%
2 Financials 7.28%
3 Consumer Discretionary 6.36%
4 Healthcare 4.95%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$325K 0.05%
3,194
+4
352
$324K 0.05%
18,175
+2,125
353
$322K 0.05%
8,391
-3,549
354
$320K 0.05%
6,054
-17,778
355
$320K 0.05%
4,260
-4,418
356
$319K 0.05%
2,511
+656
357
$318K 0.05%
+21,797
358
$318K 0.05%
10,700
359
$318K 0.05%
+24,128
360
$316K 0.05%
+7,536
361
$313K 0.05%
15,846
-1,917
362
$313K 0.05%
4,851
-1,821
363
$312K 0.05%
+38,068
364
$311K 0.05%
1,467
-22,385
365
$310K 0.04%
+1,708
366
$310K 0.04%
1,273
-240
367
$310K 0.04%
22,125
-4,020
368
$307K 0.04%
613
-116
369
$305K 0.04%
12,734
-28,280
370
$303K 0.04%
14,954
+2,280
371
$302K 0.04%
+2,261
372
$301K 0.04%
12,679
-692
373
$301K 0.04%
6,558
-5,655
374
$301K 0.04%
1,345
-283
375
$296K 0.04%
15,160
-65,936
13 14
15
16 17