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
776
$24.2K ﹤0.01%
+13,558
777
$24.2K ﹤0.01%
+3,940
778
$24.1K ﹤0.01%
+804
779
$23.2K ﹤0.01%
+185
780
$23K ﹤0.01%
+2,534
781
$22.8K ﹤0.01%
+270
782
$22.8K ﹤0.01%
24,101
+14
783
$22.5K ﹤0.01%
+2,437
784
$22.2K ﹤0.01%
1,435
-15,115
785
$21.5K ﹤0.01%
+283
786
$21.2K ﹤0.01%
+1,074
787
$21.1K ﹤0.01%
+1,208
788
$21K ﹤0.01%
+1,507
789
$20.9K ﹤0.01%
+2,516
790
$20.8K ﹤0.01%
18,250
-6,650
791
$20.7K ﹤0.01%
+136
792
$20.7K ﹤0.01%
+915
793
$20.7K ﹤0.01%
+2,355
794
$20.6K ﹤0.01%
+558
795
$20.4K ﹤0.01%
+482
796
$20.1K ﹤0.01%
1,100
-9,247
797
$20.1K ﹤0.01%
+1,671
798
$19.9K ﹤0.01%
346
-19,025
799
$19.8K ﹤0.01%
+3,381
800
$19.6K ﹤0.01%
+272
30 31
32
33 34