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
926
$4.41K ﹤0.01%
+91
927
$4.41K ﹤0.01%
+145
928
$4.4K ﹤0.01%
+500
929
$4.3K ﹤0.01%
+300
930
$4.28K ﹤0.01%
+90
931
$4.25K ﹤0.01%
+87
932
$4.23K ﹤0.01%
+115
933
$4.17K ﹤0.01%
500
-38,750
934
$4.15K ﹤0.01%
+5,000
935
$4.13K ﹤0.01%
+3
936
$4.09K ﹤0.01%
+84
937
$4.07K ﹤0.01%
+500
938
$4.05K ﹤0.01%
+380
939
$3.96K ﹤0.01%
+17
940
$3.85K ﹤0.01%
+250
941
$3.82K ﹤0.01%
+200
942
$3.76K ﹤0.01%
+31
943
$3.7K ﹤0.01%
+571
944
$3.7K ﹤0.01%
+175
945
$3.65K ﹤0.01%
+193
946
$3.65K ﹤0.01%
+750
947
$3.64K ﹤0.01%
+221
948
$3.57K ﹤0.01%
+72
949
$3.48K ﹤0.01%
+300
950
$3.39K ﹤0.01%
+243
36 37
38
39 40