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
1126
$56 ﹤0.01%
+50
1127
$54 ﹤0.01%
+20
1128
$47 ﹤0.01%
+17
1129
$42 ﹤0.01%
+8
1130
$23 ﹤0.01%
+5
1131
$15 ﹤0.01%
+14
1132
$3 ﹤0.01%
+3
1133
– –
-3,619
1134
– –
-6,344
1135
– –
-106,425
1136
– –
-15,782
1137
– –
-14,123
1138
– –
-17,929
1139
– –
-10,821
1140
– –
-20,937
1141
– –
-12,473
1142
– –
-12,199
1143
– –
-52,840
1144
– –
-260,215
1145
– –
-31,930
1146
– –
-34,672
1147
– –
-18,000
1148
– –
-396,600
1149
– –
-10,413
1150
– –
-121,792
44 45
46
47 48