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
1376
– –
-27,341
1377
– –
-23,305
1378
– –
-10,780
1379
– –
-19,190
1380
– –
-18,211
1381
– –
-26,606
1382
– –
-1,598
1383
– –
-102,740
1384
– –
-2,216
1385
– –
-5,100
1386
– –
-5,387
1387
– –
-7,889
1388
– –
-5,649
1389
– –
-22,955
1390
– –
-2,620
1391
– –
-26,802
1392
– –
-11,419
1393
– –
-47,050
1394
– –
-3,943
1395
– –
-2,511
1396
– –
-33,369
1397
– –
-50,544
1398
– –
-105
1399
– –
-21,467
52 53 54 55
56