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
State Street Communication Services Select Sector SPDR ETF
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
1201
– –
-6,727
1202
– –
-9,302
1203
– –
-1,118
1204
– –
-1,014
1205
– –
-400,146
1206
– –
-27,000
1207
– –
-9,075
1208
– –
-11,176
1209
– –
-24,416
1210
– –
-15,504
1211
– –
-13,030
1212
– –
-157,747
1213
– –
-57,042
1214
– –
-4,751
1215
– –
-4,418
1216
– –
-11,313
1217
– –
-99,023
1218
– –
-20,356
1219
– –
-5,957
1220
– –
-18,000
1221
– –
-8,794
1222
– –
-48,358
1223
– –
-4,874
1224
– –
-23,400
1225
– –
-76,393
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