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
151
$657K 0.14%
64,239
+2,934
152
$650K 0.14%
+10,532
153
$648K 0.14%
56,600
154
$644K 0.14%
1,895
+216
155
$643K 0.14%
14,636
+1,512
156
$642K 0.14%
6,024
+404
157
$640K 0.14%
17,514
-75
158
$640K 0.14%
33,576
-1,347
159
$639K 0.14%
6,603
+117
160
$637K 0.14%
27,476
-3,254
161
$636K 0.14%
10,237
+5,109
162
$634K 0.14%
46,838
-2,276
163
$630K 0.14%
40,668
164
$625K 0.13%
3,742
+167
165
$623K 0.13%
5,831
+323
166
$622K 0.13%
2,931
-107
167
$620K 0.13%
76,286
-1,550
168
$612K 0.13%
13,790
+1,080
169
$608K 0.13%
6,533
+1,001
170
$608K 0.13%
+4,290
171
$602K 0.13%
73,194
+8,050
172
$599K 0.13%
15,239
-436
173
$592K 0.13%
51,461
+11,967
174
$587K 0.13%
+4,316
175
$577K 0.12%
15,816
+557
5 6
7
8 9