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
551
$133K 0.02%
10,550
-8,500
552
$133K 0.02%
+2,982
553
$132K 0.02%
+2,934
554
$131K 0.02%
22,250
-325
555
$131K 0.02%
+16,438
556
$130K 0.02%
+336
557
$128K 0.02%
+20,959
558
$128K 0.02%
3,500
-6,315
559
$126K 0.02%
+1,080
560
$126K 0.02%
+1,248
561
$126K 0.02%
+1,906
562
$126K 0.02%
25,592
-2,768
563
$125K 0.02%
+1,447
564
$123K 0.02%
+118,114
565
$123K 0.02%
10,000
-761
566
$122K 0.02%
26,405
-2,401
567
$121K 0.02%
+3,581
568
$119K 0.02%
48,287
+84
569
$119K 0.02%
12,600
-12,705
570
$119K 0.02%
2,749
-1,805
571
$119K 0.02%
22,550
-21,887
572
$118K 0.02%
17,849
-18,655
573
$117K 0.02%
+874
574
$117K 0.02%
+367
575
$116K 0.02%
+2,130
21 22
23
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