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
1326
– –
-12,300
1327
– –
-10,137
1328
– –
-210,741
1329
– –
-52,257
1330
– –
-1,022
1331
– –
-16,398
1332
– –
-13,331
1333
– –
-46,489
1334
– –
-23,025
1335
– –
-885
1336
– –
-564
1337
– –
-505,077
1338
– –
-1
1339
– –
-15,906
1340
– –
-30,285
1341
– –
-8,756
1342
– –
-29,743
1343
– –
-3,739
1344
– –
-11,178
1345
– –
-14,621
1346
– –
-41,731
1347
– –
-129,744
1348
– –
-28,954
1349
– –
-112,000
1350
– –
-133,600
52 53
54
55 56