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
1051
$866 ﹤0.01%
+96
1052
$837 ﹤0.01%
+34
1053
$820 ﹤0.01%
+30
1054
$817 ﹤0.01%
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1055
$798 ﹤0.01%
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1056
$797 ﹤0.01%
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1057
$797 ﹤0.01%
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1058
$784 ﹤0.01%
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1059
$776 ﹤0.01%
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1060
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1061
$770 ﹤0.01%
+50
1062
$762 ﹤0.01%
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1063
$758 ﹤0.01%
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1064
$754 ﹤0.01%
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1065
$697 ﹤0.01%
+182
1066
$669 ﹤0.01%
+131
1067
$645 ﹤0.01%
+8
1068
$638 ﹤0.01%
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1069
$629 ﹤0.01%
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1070
$624 ﹤0.01%
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1071
$619 ﹤0.01%
+26
1072
$612 ﹤0.01%
+5
1073
$602 ﹤0.01%
+1,000
1074
$588 ﹤0.01%
+22
1075
$564 ﹤0.01%
+9
41 42
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