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
426
$239K 0.03%
815
-577
427
$237K 0.03%
6,765
-500
428
$237K 0.03%
2,417
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429
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430
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6,900
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431
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36,442
-25,262
432
$235K 0.03%
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433
$235K 0.03%
14,201
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434
$234K 0.03%
+7,427
435
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22,628
-4,320
436
$233K 0.03%
2,890
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437
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438
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$229K 0.03%
4,530
-8
440
$228K 0.03%
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441
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442
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443
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15,959
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444
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446
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23,511
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447
$223K 0.03%
1,024
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448
$222K 0.03%
4,282
-832
449
$221K 0.03%
+1,204
450
$221K 0.03%
+5,035
16 17
18
19 20