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
151
$555K 0.13%
9,461
-135
152
$551K 0.13%
70,522
-310
153
$550K 0.13%
69,995
+21,495
154
$545K 0.13%
+16,319
155
$541K 0.13%
1,666
+626
156
$541K 0.13%
4,094
+135
157
$537K 0.13%
1,234
+153
158
$532K 0.13%
+9,729
159
$529K 0.13%
61,077
-6,010
160
$523K 0.13%
23,771
+4,350
161
$521K 0.12%
+16,231
162
$519K 0.12%
45,779
+36
163
$496K 0.12%
3,332
+384
164
$492K 0.12%
+9,981
165
$489K 0.12%
+5,746
166
$485K 0.12%
41,673
-459
167
$485K 0.12%
56,600
168
$474K 0.11%
+28,860
169
$474K 0.11%
29,954
+1,217
170
$474K 0.11%
+1,869
171
$472K 0.11%
2,458
-1,085
172
$471K 0.11%
8,072
+1,813
173
$470K 0.11%
+17,084
174
$461K 0.11%
15,170
+695
175
$457K 0.11%
11,224
-251
5 6
7
8 9