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
451
$39K 0.01%
37,950
+3,150
452
$38K 0.01%
13,540
-77
453
$38K 0.01%
+1,531
454
$37K 0.01%
12,930
455
$37K 0.01%
12,000
456
$36K 0.01%
11,250
457
$36K 0.01%
+815
458
$35K 0.01%
+519
459
$35K 0.01%
21,000
460
$34K 0.01%
+554
461
$34K 0.01%
+1,999
462
$33K 0.01%
10,166
463
$29K 0.01%
165
-337,547
464
$25K 0.01%
+144
465
$22K ﹤0.01%
+77
466
$22K ﹤0.01%
781
-34,219
467
$19K ﹤0.01%
+1,261
468
$17K ﹤0.01%
833
-337
469
$15K ﹤0.01%
12,650
-1,000
470
$15K ﹤0.01%
+401
471
$15K ﹤0.01%
+26
472
$14K ﹤0.01%
+581
473
$10K ﹤0.01%
2
474
$10K ﹤0.01%
3,597
-75
475
$10K ﹤0.01%
149
+41
17 18
19
20 21