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
$418M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.53M
3
+$3.91M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.76M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Top Sells

1
+$8.93M
2
+$6.47M
3
+$3.09M
4
T icon
AT&T
T
+$2.53M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.78M

Sector Composition

1 Technology 14.48%
2 Financials 7.27%
3 Consumer Discretionary 7.09%
4 Communication Services 6.55%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.39%
20,202
+4,153
52
$1.57M 0.38%
14,105
-2,638
53
$1.57M 0.38%
50,966
+4,007
54
$1.56M 0.37%
14,519
+4,090
55
$1.51M 0.36%
22,440
-3,480
56
$1.51M 0.36%
33,771
-11,423
57
$1.49M 0.36%
3,283
-245
58
$1.46M 0.35%
8,747
+1,909
59
$1.46M 0.35%
8,911
+704
60
$1.43M 0.34%
35,745
-9,261
61
$1.43M 0.34%
30,551
-6,267
62
$1.39M 0.33%
50,926
+762
63
$1.38M 0.33%
38,685
-348
64
$1.33M 0.32%
+37,130
65
$1.32M 0.32%
+64,408
66
$1.3M 0.31%
40,258
+13,262
67
$1.29M 0.31%
91,868
+3,369
68
$1.28M 0.31%
6,811
+688
69
$1.27M 0.3%
4,106
-20
70
$1.25M 0.3%
74,953
+19,150
71
$1.23M 0.29%
4,167
+746
72
$1.23M 0.29%
+50,851
73
$1.22M 0.29%
40,267
+1,353
74
$1.21M 0.29%
10,507
-864
75
$1.2M 0.29%
18,247
-1
1 2
3
4 5