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
1351
– –
-1,435
1352
– –
-10,900
1353
– –
-11,735
1354
– –
-11,182
1355
– –
-10,581
1356
– –
-6,921
1357
– –
-8,261
1358
– –
-8,300
1359
– –
-11,620
1360
– –
-7,667
1361
– –
-16,907
1362
– –
-1,506
1363
– –
-13,595
1364
– –
-7,834
1365
– –
-12,232
1366
– –
-18,051
1367
– –
-23,993
1368
– –
-19,479
1369
– –
-986
1370
– –
-12,307
1371
– –
-28,735
1372
– –
-541
1373
– –
-59,334
1374
– –
-24,112
1375
– –
-2,586
52 53 54
55
56