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
376
$196K 0.04%
16,158
+505
377
$190K 0.04%
13,134
378
$189K 0.04%
57,550
+3,561
379
$189K 0.04%
+3,092
380
$186K 0.04%
59,867
+3,050
381
$182K 0.04%
+8,062
382
$177K 0.04%
27,984
-4,250
383
$176K 0.04%
+2,260
384
$176K 0.04%
49,100
-450
385
$175K 0.04%
15,863
+500
386
$174K 0.04%
21,923
-794
387
$172K 0.04%
12,028
-30
388
$170K 0.04%
15,046
-548
389
$168K 0.04%
18,301
+454
390
$167K 0.04%
+22,877
391
$164K 0.04%
+1,801
392
$161K 0.03%
13,392
+1,167
393
$152K 0.03%
17,775
394
$151K 0.03%
15,850
-750
395
$150K 0.03%
+1,399
396
$149K 0.03%
+10,127
397
$145K 0.03%
+10,000
398
$141K 0.03%
+10,713
399
$139K 0.03%
+553
400
$129K 0.03%
+1,395
14 15
16
17 18