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
1276
– –
-46,317
1277
– –
-3,871
1278
– –
-6,676
1279
– –
-8,264
1280
– –
-9,287
1281
– –
-885
1282
– –
-564
1283
– –
-505,077
1284
– –
-133,600
1285
– –
-1,435
1286
– –
-10,900
1287
– –
-11,735
1288
– –
-11,182
1289
– –
-10,581
1290
– –
-6,921
1291
– –
-396,600
1292
– –
-10,413
1293
– –
-121,792
1294
– –
-3,373
1295
– –
-33,114
1296
– –
-11,541
1297
– –
-1,218,187
1298
– –
-152,888
1299
– –
-257,719
1300
– –
-11,101
50 51
52
53 54