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
1076
$543 ﹤0.01%
+2
1077
$508 ﹤0.01%
+6
1078
$508 ﹤0.01%
+7
1079
$500 ﹤0.01%
+50
1080
$483 ﹤0.01%
+14
1081
$483 ﹤0.01%
+20
1082
$471 ﹤0.01%
+49
1083
$470 ﹤0.01%
+3
1084
$440 ﹤0.01%
+15
1085
$426 ﹤0.01%
+47
1086
$423 ﹤0.01%
+46
1087
$415 ﹤0.01%
10,000
-4,400
1088
$398 ﹤0.01%
+15
1089
$387 ﹤0.01%
+4
1090
$381 ﹤0.01%
+26
1091
$376 ﹤0.01%
+39
1092
$365 ﹤0.01%
+4
1093
$359 ﹤0.01%
+24
1094
$347 ﹤0.01%
7
-7,307
1095
$343 ﹤0.01%
+20
1096
$342 ﹤0.01%
+34
1097
$338 ﹤0.01%
+11
1098
$334 ﹤0.01%
+12
1099
$325 ﹤0.01%
+9
1100
$312 ﹤0.01%
+312
42 43
44
45 46