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
376
$296K 0.04%
10,919
-704
377
$295K 0.04%
6,397
+149
378
$293K 0.04%
5,767
-394
379
$293K 0.04%
31,983
+289
380
$292K 0.04%
14,038
-6,340
381
$290K 0.04%
4,581
-11,507
382
$285K 0.04%
+2,684
383
$281K 0.04%
19,066
-9,352
384
$280K 0.04%
66,407
-1,981
385
$277K 0.04%
21,817
+684
386
$276K 0.04%
3,978
-1,055
387
$274K 0.04%
2,580
-92
388
$274K 0.04%
27,733
-26,588
389
$273K 0.04%
827
+133
390
$271K 0.04%
22,013
-31,920
391
$268K 0.04%
30,536
-241
392
$268K 0.04%
935
-4,104
393
$268K 0.04%
21,700
-1,000
394
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22,430
+1,654
395
$264K 0.04%
3,966
-1,158
396
$263K 0.04%
+4,516
397
$263K 0.04%
23,827
-82
398
$261K 0.04%
3,281
-3,356
399
$261K 0.04%
+19,290
400
$261K 0.04%
5,358
-346
14 15
16
17 18