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
501
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-14,150
502
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-38,099
503
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-12,697
504
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-22,198
505
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-1,673
506
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-24,141
507
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-11,426
508
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-624
509
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-3,315
510
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-5,565
511
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-31,085
512
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-5,349
513
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-36,255
514
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-27,863
515
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-85,178
516
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-3,972
517
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-6,387
518
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-32,795
519
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-106,758
520
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-81,820
521
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-10,924
522
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-256,266
523
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-157,716
524
$0 ﹤0.01%
+9
525
– –
-15,000
19 20
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