IAIM

International Assets Investment Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$9.69M
2
+$8.67M
3
+$8.39M
4
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$5.47M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.16M

Top Sells

1
+$69.1M
2
+$39.8M
3
+$5.34M
4
MO icon
Altria Group
MO
+$3.36M
5
ALLY icon
Ally Financial
ALLY
+$1.14M

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
476
$8K ﹤0.01%
+214
477
$6K ﹤0.01%
+100
478
$5K ﹤0.01%
+265
479
$5K ﹤0.01%
304
-255,897
480
$5K ﹤0.01%
20,000
481
$5K ﹤0.01%
+125
482
$5K ﹤0.01%
69
-454,000
483
$5K ﹤0.01%
5,000
+800
484
$5K ﹤0.01%
+99
485
$3K ﹤0.01%
+70
486
$3K ﹤0.01%
+63
487
$2K ﹤0.01%
10,000
-900
488
$2K ﹤0.01%
+87
489
$1K ﹤0.01%
+13
490
– –
-13,950
491
– –
-1,048
492
– –
-4,412
493
– –
-14,619
494
– –
-12,300
495
– –
-14,180
496
– –
-15,643
497
– –
-20,232
498
– –
-10,042
499
– –
-14,150
500
– –
-38,099
18 19
20
21 22