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
151
$942K 0.14%
18,192
+4,359
152
$930K 0.13%
+109,318
153
$912K 0.13%
107,966
-39,722
154
$912K 0.13%
+72,734
155
$910K 0.13%
+23,337
156
$900K 0.13%
33,174
+2,670
157
$893K 0.13%
128,138
-236,845
158
$892K 0.13%
15,839
-56,346
159
$879K 0.13%
4,457
-19,506
160
$879K 0.13%
72,735
161
$877K 0.13%
7,764
+3,219
162
$876K 0.13%
16,297
+5,990
163
$857K 0.12%
37,322
-15,785
164
$856K 0.12%
6,884
-3,342
165
$846K 0.12%
16,369
-8,326
166
$843K 0.12%
22,990
-7,735
167
$843K 0.12%
46,000
-31,267
168
$834K 0.12%
8,637
-15,135
169
$831K 0.12%
9,112
-196
170
$825K 0.12%
11,098
-828
171
$821K 0.12%
23,979
-20,635
172
$820K 0.12%
8,536
-13,146
173
$819K 0.12%
20,014
-13,463
174
$813K 0.12%
8,030
-7,277
175
$810K 0.12%
10,584
-604
5 6
7
8 9