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
551
– –
-2,500
552
– –
-538,176
553
– –
-71,310
554
– –
-8,100
555
– –
-12,000
556
– –
-2,580
557
– –
-5,362
558
– –
-10,139
559
– –
-7,520
560
– –
-9,813
561
– –
-8,505
562
– –
-6,731
563
– –
-31,505
564
– –
-8,150
565
– –
-256,757
566
– –
-5,846
567
– –
-4,106
568
– –
-17,351
569
– –
-15,150
570
– –
-6,001
571
– –
-4,974
572
– –
-107,303
573
– –
-64,186
574
– –
-67,623
575
– –
-45,044
20 21 22
23
24