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
876
$7.48K ﹤0.01%
+390
877
$7.35K ﹤0.01%
+5,000
878
$7.31K ﹤0.01%
300
-110,000
879
$7.14K ﹤0.01%
+1,000
880
$6.78K ﹤0.01%
5,420
-33,950
881
$6.7K ﹤0.01%
+165
882
$6.56K ﹤0.01%
+130
883
$6.45K ﹤0.01%
+31
884
$6.41K ﹤0.01%
+300
885
$6.35K ﹤0.01%
+552
886
$6.29K ﹤0.01%
+293
887
$6.28K ﹤0.01%
+7,400
888
$6.27K ﹤0.01%
+153
889
$6.21K ﹤0.01%
+303
890
$6.2K ﹤0.01%
+1,216
891
$6.11K ﹤0.01%
+500
892
$6.1K ﹤0.01%
+44
893
$6.05K ﹤0.01%
+83
894
$6.01K ﹤0.01%
+211
895
$6K ﹤0.01%
+1,500
896
$5.9K ﹤0.01%
+344
897
$5.84K ﹤0.01%
+175
898
$5.83K ﹤0.01%
+264
899
$5.77K ﹤0.01%
+41
900
$5.67K ﹤0.01%
+28
34 35
36
37 38