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
26
$3.81M 0.55%
21,343
+4,171
27
$3.64M 0.53%
199,073
-375,594
28
$3.57M 0.52%
+197,698
29
$3.56M 0.52%
15,068
-113,267
30
$3.51M 0.51%
87,315
-9,565
31
$3.46M 0.5%
34,560
-21,121
32
$3.42M 0.49%
273,988
-8,379
33
$3.34M 0.48%
68,037
-25,467
34
$3.28M 0.48%
296,311
-193,640
35
$3.2M 0.46%
88,045
-247,478
36
$3M 0.43%
84,479
+53,481
37
$2.94M 0.43%
75,584
-197,968
38
$2.94M 0.43%
+55,443
39
$2.86M 0.41%
7,607
-5,852
40
$2.81M 0.41%
223,209
-165,451
41
$2.81M 0.41%
38,470
-20,630
42
$2.76M 0.4%
256,791
-1,175,203
43
$2.7M 0.39%
+94,783
44
$2.7M 0.39%
18,135
-16,212
45
$2.69M 0.39%
36,565
+10,180
46
$2.59M 0.37%
62,933
-2,875
47
$2.58M 0.37%
5,195
-1,549
48
$2.49M 0.36%
23,415
-21,986
49
$2.48M 0.36%
28,255
-8,956
50
$2.47M 0.36%
34,804
-254,967
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