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
$465M
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$7.5M
3
+$7.1M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.79M
5
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$3.08M

Top Sells

1
+$59.3M
2
+$32.9M
3
+$4.21M
4
MO icon
Altria Group
MO
+$3.11M
5
ALLY icon
Ally Financial
ALLY
+$964K

Sector Composition

1 Technology 18.39%
2 Financials 8.24%
3 Consumer Discretionary 7.38%
4 Energy 5.92%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$822K 0.18%
9,756
+1,676
127
$816K 0.18%
+68,986
128
$815K 0.18%
+29,133
129
$814K 0.18%
5,983
+627
130
$798K 0.17%
4,095
+256
131
$793K 0.17%
+10,508
132
$790K 0.17%
72,735
-3,062
133
$771K 0.17%
3,592
+64
134
$770K 0.17%
3,402
+12
135
$763K 0.16%
+176,200
136
$748K 0.16%
+1,937
137
$746K 0.16%
7,099
+585
138
$744K 0.16%
29,092
-6,183
139
$727K 0.16%
7,624
-7
140
$726K 0.16%
+37,816
141
$710K 0.15%
8,529
-8
142
$708K 0.15%
4,769
+1,545
143
$704K 0.15%
6,880
+2,431
144
$700K 0.15%
13,664
+426
145
$691K 0.15%
14,857
+3,103
146
$685K 0.15%
41,950
-4,100
147
$681K 0.15%
13,599
-9,755
148
$671K 0.14%
20,896
+3,446
149
$668K 0.14%
3,384
+45
150
$658K 0.14%
5,537
+328
4 5
6
7 8