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
$418M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.53M
3
+$3.91M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.76M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Top Sells

1
+$8.93M
2
+$6.47M
3
+$3.09M
4
T icon
AT&T
T
+$2.53M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.78M

Sector Composition

1 Technology 14.48%
2 Financials 7.27%
3 Consumer Discretionary 7.09%
4 Communication Services 6.55%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.29%
19,954
+553
77
$1.11M 0.27%
42,893
-1,740
78
$1.1M 0.26%
9,315
+1,740
79
$1.1M 0.26%
244,351
+750
80
$1.07M 0.26%
4,138
-219
81
$1.07M 0.26%
102,011
+13,900
82
$1.07M 0.26%
2,886
+86
83
$1.06M 0.25%
54,985
+732
84
$1.06M 0.25%
17,213
+12,676
85
$1.05M 0.25%
14,198
+3,379
86
$1.04M 0.25%
57,641
+32
87
$1.04M 0.25%
56,950
+14,940
88
$1.02M 0.24%
30,055
+9,945
89
$1.01M 0.24%
309,983
+9,690
90
$982K 0.23%
7,532
+997
91
$978K 0.23%
31,520
+3,580
92
$971K 0.23%
28,516
+40
93
$958K 0.23%
18,212
+6,035
94
$948K 0.23%
25,067
-110
95
$945K 0.23%
13,427
-148
96
$920K 0.22%
20,593
-4,848
97
$916K 0.22%
24,495
-1,733
98
$894K 0.21%
8,520
-825
99
$893K 0.21%
49,143
+6,167
100
$875K 0.21%
14,888
-580
2 3
4
5 6