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
101
$1.41M 0.2%
25,710
-33,374
102
$1.4M 0.2%
5,727
-23
103
$1.39M 0.2%
+52,920
104
$1.38M 0.2%
+59,745
105
$1.35M 0.19%
13,511
-6,536
106
$1.33M 0.19%
49,477
-13
107
$1.32M 0.19%
28,922
-6,398
108
$1.31M 0.19%
10,624
-8,626
109
$1.27M 0.18%
5,239
-109
110
$1.26M 0.18%
53,642
-21,476
111
$1.25M 0.18%
12,778
-9,091
112
$1.25M 0.18%
14,217
-12,325
113
$1.25M 0.18%
2,726
-194
114
$1.24M 0.18%
+16,735
115
$1.24M 0.18%
18,094
-231,234
116
$1.24M 0.18%
8,137
+1,284
117
$1.23M 0.18%
+28,786
118
$1.22M 0.18%
68,102
-578,251
119
$1.21M 0.17%
16,883
-3,002
120
$1.2M 0.17%
3,962
-1,170
121
$1.19M 0.17%
115,057
-84,770
122
$1.17M 0.17%
13,543
-412
123
$1.16M 0.17%
32,875
-8,569
124
$1.15M 0.17%
44,464
-35,215
125
$1.12M 0.16%
12,069
-10,496
3 4
5
6 7