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
451
$220K 0.03%
3,943
-12,549
452
$220K 0.03%
12,046
-6,104
453
$219K 0.03%
1,914
-146
454
$219K 0.03%
4,217
-584
455
$219K 0.03%
6,165
-3,687
456
$219K 0.03%
2,712
-100,530
457
$218K 0.03%
46,590
-2,000
458
$217K 0.03%
9,788
-3,584
459
$216K 0.03%
+1,045
460
$216K 0.03%
3,231
-2,023
461
$216K 0.03%
469
-310
462
$215K 0.03%
5,766
-1,668
463
$215K 0.03%
+2,568
464
$213K 0.03%
6,551
-6,111
465
$213K 0.03%
2,068
-90
466
$212K 0.03%
1,505
-130
467
$211K 0.03%
+4,400
468
$211K 0.03%
1,487
-168
469
$210K 0.03%
+1,657
470
$209K 0.03%
+9,025
471
$209K 0.03%
15,215
-61,513
472
$209K 0.03%
10,639
-834
473
$208K 0.03%
+9,030
474
$205K 0.03%
11,400
-20,147
475
$205K 0.03%
19,311
-6,312
17 18
19
20 21