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
$465M
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$7.5M
3
+$7.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.79M
5
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$3.08M

Top Sells

1
+$59.3M
2
+$32.9M
3
+$4.21M
4
MO icon
Altria Group
MO
+$3.11M
5
ALLY icon
Ally Financial
ALLY
+$964K

Sector Composition

1 Technology 18.39%
2 Financials 8.24%
3 Consumer Discretionary 7.38%
4 Energy 5.92%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.29%
214,412
-38,146
77
$1.32M 0.29%
43,058
+2,378
78
$1.32M 0.29%
55,715
-4,933
79
$1.31M 0.28%
13,626
+1,186
80
$1.3M 0.28%
5,640
+893
81
$1.29M 0.28%
16,491
+1,487
82
$1.28M 0.27%
14,834
+5,833
83
$1.27M 0.27%
20,153
-507
84
$1.25M 0.27%
17,070
+3,880
85
$1.22M 0.26%
151,864
+42,239
86
$1.21M 0.26%
11,560
-1,018
87
$1.21M 0.26%
36,938
-1,346
88
$1.2M 0.26%
5,366
-41
89
$1.13M 0.24%
5,382
+384
90
$1.13M 0.24%
20,178
+814
91
$1.12M 0.24%
96,678
-4,035
92
$1.12M 0.24%
18,575
+421
93
$1.11M 0.24%
19,251
+2,500
94
$1.09M 0.23%
13,534
95
$1.09M 0.23%
+27,048
96
$1.08M 0.23%
9,710
-231
97
$1.06M 0.23%
151,437
+31,005
98
$1.06M 0.23%
9,408
+1,434
99
$1.04M 0.22%
2,578
+25
100
$1.02M 0.22%
14,352
+1,514
2 3
4
5 6