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
426
$92K 0.02%
15,912
427
$89K 0.02%
36,052
+4,625
428
$87K 0.02%
13,085
-100
429
$85K 0.02%
15,148
-7,980
430
$85K 0.02%
+10,050
431
$84K 0.02%
10,136
432
$84K 0.02%
+10,209
433
$68K 0.01%
14,700
-2,201
434
$68K 0.01%
+14,472
435
$65K 0.01%
28,400
-1,700
436
$59K 0.01%
+3,612
437
$59K 0.01%
30,100
+900
438
$56K 0.01%
15,250
+6,150
439
$54K 0.01%
+10,735
440
$50K 0.01%
+1,301
441
$48K 0.01%
844
+72
442
$47K 0.01%
1,825
-55
443
$47K 0.01%
52,075
-15,479
444
$46K 0.01%
10,200
-2,000
445
$44K 0.01%
+422
446
$43K 0.01%
12,750
447
$41K 0.01%
+1,648
448
$40K 0.01%
+792
449
$40K 0.01%
61,756
450
$39K 0.01%
21,667
+1,127
16 17
18
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