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
401
$127K 0.03%
+10,195
402
$126K 0.03%
36,682
+18,748
403
$126K 0.03%
+563
404
$126K 0.03%
35,000
405
$126K 0.03%
13,890
406
$124K 0.03%
+7,643
407
$123K 0.03%
22,550
408
$121K 0.03%
+10,688
409
$120K 0.03%
+11,598
410
$120K 0.03%
18,337
+4,833
411
$118K 0.03%
+3,682
412
$118K 0.03%
25,284
+2,770
413
$117K 0.03%
+12,285
414
$115K 0.02%
22,507
+9,076
415
$106K 0.02%
17,800
416
$106K 0.02%
28,367
+2,829
417
$105K 0.02%
+3,581
418
$103K 0.02%
24,188
-194
419
$101K 0.02%
+1,083
420
$99K 0.02%
+2
421
$98K 0.02%
16,900
-10,600
422
$97K 0.02%
+1,476
423
$97K 0.02%
17,619
+200
424
$96K 0.02%
26,927
+5,727
425
$93K 0.02%
14,349
15 16
17
18 19