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
26
$3.08M 0.66%
+122,356
27
$3.04M 0.65%
+102,239
28
$2.85M 0.61%
65,925
+8,097
29
$2.74M 0.59%
+65,700
30
$2.7M 0.58%
244,827
+13,283
31
$2.68M 0.58%
289,283
+142,190
32
$2.54M 0.55%
20,145
+1,959
33
$2.47M 0.53%
66,204
+8,608
34
$2.46M 0.53%
60,217
+2,296
35
$2.36M 0.51%
+139,072
36
$2.32M 0.5%
14,211
+995
37
$2.31M 0.5%
60,907
+18,535
38
$2.26M 0.49%
12,698
+1,550
39
$2.25M 0.48%
7,824
+464
40
$2.24M 0.48%
74,264
+3,332
41
$2.15M 0.46%
+92,591
42
$2.15M 0.46%
+102,839
43
$2.14M 0.46%
+54,355
44
$2.14M 0.46%
22,381
-700
45
$2.06M 0.44%
15,192
+137
46
$2.03M 0.44%
14,151
+4,868
47
$2.03M 0.44%
23,240
+1,133
48
$1.92M 0.41%
31,159
+3,162
49
$1.9M 0.41%
5,776
+773
50
$1.89M 0.41%
3,735
+106
1
2
3 4 5