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
1326
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-7,964
1327
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-21,600
1328
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-231,783
1329
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1330
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1331
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-7,889
1332
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-5,649
1333
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-22,955
1334
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-2,620
1335
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-26,802
1336
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-18,500
1337
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-10,193
1338
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-192,964
1339
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-8,695
1340
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-148,330
1341
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-31,488
1342
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1343
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1344
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1345
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-12,854
1346
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-12,615
1347
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-1,983
1348
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-901
1349
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-5,581
1350
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-3,662
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