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
$418M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.53M
3
+$3.91M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.76M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Top Sells

1
+$8.93M
2
+$6.47M
3
+$3.09M
4
T icon
AT&T
T
+$2.53M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.78M

Sector Composition

1 Technology 14.48%
2 Financials 7.27%
3 Consumer Discretionary 7.09%
4 Communication Services 6.55%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$862K 0.21%
90,760
-18,880
102
$857K 0.21%
5,027
+65
103
$853K 0.2%
+99,080
104
$846K 0.2%
120,608
105
$836K 0.2%
3,875
+596
106
$826K 0.2%
25,917
+1,402
107
$808K 0.19%
15,576
-196
108
$805K 0.19%
13,408
+80
109
$803K 0.19%
2,834
-962
110
$799K 0.19%
2,707
+475
111
$789K 0.19%
12,421
+1,960
112
$785K 0.19%
76,360
-4,100
113
$776K 0.19%
42,106
+503
114
$758K 0.18%
8,082
+73
115
$755K 0.18%
+11,757
116
$754K 0.18%
4,312
+80
117
$747K 0.18%
37,530
+21,870
118
$732K 0.18%
8,003
+858
119
$731K 0.17%
5,943
+1,450
120
$726K 0.17%
8,351
-2,887
121
$716K 0.17%
+13,233
122
$715K 0.17%
20,547
-15
123
$693K 0.17%
40,445
+22,195
124
$688K 0.16%
9,555
-240
125
$687K 0.16%
40,659
-701
3 4
5
6 7