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
1301
– –
-11,762
1302
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-5,635
1303
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-11,550
1304
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-54,000
1305
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-70,937
1306
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-1,245
1307
– –
-10,500
1308
– –
-6,328
1309
– –
-1,146,062
1310
– –
-79,579
1311
– –
-580,785
1312
– –
-2,436
1313
– –
-11,574
1314
– –
-90,000
1315
– –
-238,568
1316
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0
1317
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-242,957
1318
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-4,450
1319
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-33,169
1320
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-135,750
1321
– –
-22
1322
– –
-9,377
1323
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-4,213
1324
– –
-12,600
1325
– –
-1,747
51 52
53
54 55