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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
501
– –
-14,150
502
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-38,099
503
– –
-12,697
504
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-22,198
505
– –
-1,673
506
– –
-24,141
507
– –
-11,426
508
– –
-106,758
509
– –
-81,820
510
– –
-10,924
511
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-256,266
512
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-157,716
513
$0 ﹤0.01%
+9
514
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-15,000
515
– –
-10,663
516
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-340,350
517
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-2,036
518
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-1,150
519
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-4,436
520
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521
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522
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-1,677
523
– –
-71,018
524
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-2,117
525
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-18,255
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