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
51
$1.88M 0.4%
22,444
-2,605
52
$1.82M 0.39%
12,249
+3,193
53
$1.79M 0.39%
+107,625
54
$1.77M 0.38%
+30,046
55
$1.77M 0.38%
11,436
-387
56
$1.75M 0.38%
16,272
-236
57
$1.73M 0.37%
17,370
-1,047
58
$1.72M 0.37%
83,723
-2,916
59
$1.69M 0.36%
66,793
-1,997
60
$1.68M 0.36%
100,955
+495
61
$1.68M 0.36%
68,906
+15,054
62
$1.67M 0.36%
44,653
-2,274
63
$1.61M 0.35%
+45,847
64
$1.59M 0.34%
18,427
+477
65
$1.57M 0.34%
11,672
+1,074
66
$1.53M 0.33%
27,197
+285
67
$1.52M 0.33%
24,062
-4,041
68
$1.47M 0.32%
30,338
+6,109
69
$1.45M 0.31%
129,418
+2,302
70
$1.45M 0.31%
7,693
+280
71
$1.44M 0.31%
+8,797
72
$1.41M 0.3%
10,988
+761
73
$1.39M 0.3%
+97,392
74
$1.35M 0.29%
5,740
-166
75
$1.34M 0.29%
4,053
+40
1 2
3
4 5