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
376
$48K 0.01%
+35,000
377
$47K 0.01%
12,706
378
$43K 0.01%
37,469
-7,430
379
$41K 0.01%
+17,300
380
$41K 0.01%
13,775
+275
381
$40K 0.01%
6,000
382
$38K 0.01%
10,411
-1,550
383
$37K 0.01%
20,149
+60
384
$37K 0.01%
34,200
+3,490
385
$33K 0.01%
12,170
-269
386
$31K 0.01%
20,200
387
$31K 0.01%
448
388
$30K 0.01%
19
-1
389
$23K 0.01%
11,701
390
$22K 0.01%
+13,000
391
$20K ﹤0.01%
+50
392
$19K ﹤0.01%
14,149
-6
393
$16K ﹤0.01%
10,264
-22
394
$14K ﹤0.01%
221
-1
395
$8K ﹤0.01%
10,000
396
$7K ﹤0.01%
24,325
-7,874
397
$3K ﹤0.01%
22,200
398
– –
-3,205
399
– –
-16,800
400
– –
-25,000
14 15
16
17 18