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
401
– –
-14,552
402
– –
-25,000
403
– –
-16,800
404
– –
-3,205
405
– –
-192
406
– –
-10,063
407
– –
-4,526
408
– –
-3,710
409
– –
-15,684
410
– –
-8,731
411
– –
-25,220
412
– –
-11,928
413
– –
-8,243
414
– –
-16,967
415
– –
-13,943
416
– –
-20,745
417
– –
-12,600
418
– –
-5,650
419
– –
-20,461
420
– –
-81,940
421
– –
-73,822
422
– –
-15,000
423
– –
-11,407
424
– –
-58,585
425
– –
-40,650
14 15 16
17
18