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
$418M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.53M
3
+$3.91M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.76M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Top Sells

1
+$8.93M
2
+$6.47M
3
+$3.09M
4
T icon
AT&T
T
+$2.53M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.78M

Sector Composition

1 Technology 14.48%
2 Financials 7.27%
3 Consumer Discretionary 7.09%
4 Communication Services 6.55%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$674K 0.16%
14,930
+2,921
127
$668K 0.16%
79,265
-655
128
$660K 0.16%
2,799
-51
129
$656K 0.16%
30,506
+2,402
130
$655K 0.16%
7,143
+3,370
131
$653K 0.16%
6,212
-24
132
$652K 0.16%
27,962
+1,448
133
$641K 0.15%
12,362
-230
134
$634K 0.15%
6,955
+191
135
$625K 0.15%
9,613
+2,062
136
$620K 0.15%
3,784
+1,995
137
$618K 0.15%
4,990
-30
138
$618K 0.15%
5,712
139
$617K 0.15%
15,817
+653
140
$612K 0.15%
3,208
+693
141
$605K 0.14%
8,256
+230
142
$595K 0.14%
+26,045
143
$587K 0.14%
5,984
+443
144
$582K 0.14%
4,067
-398
145
$577K 0.14%
11,446
-3,000
146
$575K 0.14%
32,877
+11
147
$573K 0.14%
9,292
-606
148
$572K 0.14%
+9,627
149
$561K 0.13%
58,585
-4,073
150
$556K 0.13%
1,535
+753
4 5
6
7 8