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
476
$8K ﹤0.01%
+214
477
$6K ﹤0.01%
+100
478
$5K ﹤0.01%
+99
479
$5K ﹤0.01%
5,000
+800
480
$5K ﹤0.01%
+265
481
$5K ﹤0.01%
304
-255,897
482
$5K ﹤0.01%
20,000
483
$5K ﹤0.01%
+125
484
$5K ﹤0.01%
69
-454,000
485
$3K ﹤0.01%
+63
486
$3K ﹤0.01%
+70
487
$2K ﹤0.01%
+87
488
$2K ﹤0.01%
10,000
-900
489
$1K ﹤0.01%
+13
490
– –
-23,769
491
– –
-15,643
492
– –
-20,232
493
– –
-10,042
494
– –
-14,150
495
– –
-38,099
496
– –
-12,697
497
– –
-22,198
498
– –
-1,673
499
– –
-24,141
500
– –
-6,387
18 19
20
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