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
$465M
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$7.5M
3
+$7.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.79M
5
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$3.08M

Top Sells

1
+$59.3M
2
+$32.9M
3
+$4.21M
4
MO icon
Altria Group
MO
+$3.11M
5
ALLY icon
Ally Financial
ALLY
+$964K

Sector Composition

1 Technology 18.39%
2 Financials 8.24%
3 Consumer Discretionary 7.38%
4 Energy 5.92%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.22%
151,231
+6,430
102
$1.02M 0.22%
+50,785
103
$1.01M 0.22%
3,569
-165
104
$1.01M 0.22%
8,374
+1,446
105
$1.01M 0.22%
+31,531
106
$1M 0.22%
23,347
+1,274
107
$980K 0.21%
76,235
-3,145
108
$979K 0.21%
57,643
109
$975K 0.21%
22,225
+560
110
$974K 0.21%
22,092
-94
111
$961K 0.21%
14,131
+1,486
112
$947K 0.2%
24,543
+1,032
113
$942K 0.2%
11,498
+2,156
114
$936K 0.2%
56,941
115
$935K 0.2%
24,961
+699
116
$935K 0.2%
+34,452
117
$924K 0.2%
6,423
+94
118
$922K 0.2%
32,284
+10,961
119
$905K 0.19%
74,790
120
$900K 0.19%
11,148
-163
121
$900K 0.19%
5,458
+171
122
$870K 0.19%
21,535
-76,984
123
$869K 0.19%
7,352
-379
124
$850K 0.18%
21,142
+5,062
125
$841K 0.18%
10,273
+1,399
3 4
5
6 7