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
426
– –
-14,850
427
– –
-9,652
428
– –
-4,692
429
– –
-40,650
430
– –
-58,585
431
– –
-11,407
432
– –
-15,000
433
– –
-73,822
434
– –
-81,940
435
– –
-20,461
436
– –
-5,650
437
– –
-12,600
438
– –
-20,745
439
– –
-13,943
440
– –
-16,967
441
– –
-8,243
442
– –
-11,928
443
– –
-25,220
444
– –
-8,731
445
– –
-15,684
446
– –
-3,710
447
– –
-4,526
448
– –
-10,063
449
– –
-192
14 15 16 17
18