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
501
$186K 0.03%
13,807
-4,050
502
$184K 0.03%
+11,713
503
$182K 0.03%
+2,759
504
$182K 0.03%
32,834
-35,997
505
$181K 0.03%
15,218
-5,737
506
$179K 0.03%
+1,669
507
$179K 0.03%
+2,619
508
$178K 0.03%
39,102
-11,083
509
$178K 0.03%
+4,292
510
$170K 0.02%
20,979
+1,639
511
$169K 0.02%
809
-96
512
$169K 0.02%
4,162
-1,557
513
$167K 0.02%
13,718
514
$167K 0.02%
13,232
+601
515
$164K 0.02%
+515
516
$163K 0.02%
+518
517
$163K 0.02%
22,335
-1,842
518
$162K 0.02%
44,300
-82,865
519
$160K 0.02%
3,256
-2,390
520
$160K 0.02%
17,775
-6,920
521
$159K 0.02%
+461
522
$159K 0.02%
21,963
+334
523
$159K 0.02%
4,866
-2,060
524
$158K 0.02%
12,365
-462
525
$157K 0.02%
18,333
-43,342
19 20
21
22 23