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
126
$1.1M 0.16%
9,854
-4,928
127
$1.1M 0.16%
31,802
-21,958
128
$1.09M 0.16%
13,533
-1,557
129
$1.08M 0.16%
57,693
-6,975
130
$1.08M 0.16%
4,737
-8,408
131
$1.07M 0.15%
5,339
-3,299
132
$1.07M 0.15%
+16,211
133
$1.05M 0.15%
+48,022
134
$1.04M 0.15%
101,544
-56,176
135
$1.04M 0.15%
24,103
-1,962
136
$1.04M 0.15%
48,036
137
$1.04M 0.15%
80,728
-56,629
138
$1.04M 0.15%
14,945
-84,690
139
$1.03M 0.15%
270,900
-110,760
140
$1.02M 0.15%
24,405
-7,057
141
$1.02M 0.15%
9,223
-2,301
142
$1.02M 0.15%
6,611
-5,619
143
$1.01M 0.15%
15,882
-6,504
144
$997K 0.14%
16,362
+226
145
$991K 0.14%
74,790
-9,045
146
$977K 0.14%
7,523
+147
147
$976K 0.14%
19,954
-8,950
148
$971K 0.14%
6,399
-4,873
149
$960K 0.14%
12,006
-1,499
150
$949K 0.14%
6,800
-12,486
4 5
6
7 8