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
1301
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-7,964
1302
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-21,600
1303
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-16,151
1304
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-10,848
1305
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1306
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-46,317
1307
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-3,871
1308
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-6,676
1309
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-8,264
1310
– –
-7,297
1311
– –
-19,319
1312
– –
-12,854
1313
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-12,615
1314
– –
-231,783
1315
– –
-13,099
1316
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-1,983
1317
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-901
1318
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-5,581
1319
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-9,287
1320
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-3,662
1321
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-15,169
1322
– –
-90,450
1323
– –
-73,144
1324
– –
-161,500
1325
– –
-99,641
51 52
53
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