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
951
$3.37K ﹤0.01%
+122
952
$3.37K ﹤0.01%
+500
953
$3.35K ﹤0.01%
+600
954
$3.23K ﹤0.01%
+216
955
$3.18K ﹤0.01%
+236
956
$3.18K ﹤0.01%
+100
957
$3.1K ﹤0.01%
+10
958
$3.08K ﹤0.01%
+39
959
$3.07K ﹤0.01%
+49
960
$3.06K ﹤0.01%
+127
961
$3.02K ﹤0.01%
+9
962
$2.92K ﹤0.01%
+94
963
$2.9K ﹤0.01%
+250
964
$2.88K ﹤0.01%
+1,000
965
$2.87K ﹤0.01%
+63
966
$2.86K ﹤0.01%
287
-10,120
967
$2.86K ﹤0.01%
+29
968
$2.82K ﹤0.01%
+11
969
$2.82K ﹤0.01%
+1,500
970
$2.77K ﹤0.01%
+192
971
$2.76K ﹤0.01%
+106
972
$2.76K ﹤0.01%
+224
973
$2.75K ﹤0.01%
+73
974
$2.74K ﹤0.01%
+75
975
$2.74K ﹤0.01%
+77
37 38
39
40 41