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
26
$2.85M 0.68%
23,813
-1,186
27
$2.76M 0.66%
+76,298
28
$2.63M 0.63%
43,779
+4,079
29
$2.63M 0.63%
59,508
+6,960
30
$2.4M 0.58%
21,398
+2,600
31
$2.37M 0.57%
125,643
-10,350
32
$2.32M 0.56%
39,741
+15,112
33
$2.27M 0.54%
27,229
+1,008
34
$2.21M 0.53%
306,718
-25,772
35
$2.21M 0.53%
12,701
+4,565
36
$2.16M 0.52%
70,849
+2,295
37
$2.14M 0.51%
44,635
-7,804
38
$1.99M 0.47%
143,970
39
$1.97M 0.47%
73,157
+5,301
40
$1.91M 0.46%
10,720
-1,799
41
$1.91M 0.46%
125,551
-5,641
42
$1.89M 0.45%
108,957
+4,604
43
$1.81M 0.43%
+136,283
44
$1.8M 0.43%
+46,315
45
$1.8M 0.43%
+85,130
46
$1.78M 0.43%
31,852
+724
47
$1.75M 0.42%
10,191
+931
48
$1.73M 0.41%
31,405
-628
49
$1.73M 0.41%
+35,641
50
$1.69M 0.4%
12,327
+4,949
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