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
176
$574K 0.12%
+31,579
177
$571K 0.12%
6,183
-4,085
178
$562K 0.12%
45,323
+3,650
179
$557K 0.12%
+13,138
180
$555K 0.12%
20,312
+6,517
181
$550K 0.12%
2,394
-10
182
$545K 0.12%
10,956
+964
183
$542K 0.12%
3,306
+524
184
$541K 0.12%
+24,018
185
$541K 0.12%
3,736
+98
186
$540K 0.12%
1,617
+220
187
$538K 0.12%
12,753
-485
188
$530K 0.11%
7,941
+763
189
$516K 0.11%
+6,442
190
$513K 0.11%
10,609
+350
191
$513K 0.11%
4,002
192
$510K 0.11%
6,653
+527
193
$506K 0.11%
+22,583
194
$505K 0.11%
10,170
+673
195
$498K 0.11%
10,546
-1,351
196
$495K 0.11%
16,860
+2,043
197
$487K 0.1%
7,947
-432
198
$487K 0.1%
8,876
+609
199
$486K 0.1%
2,673
+107
200
$486K 0.1%
4,739
+504
6 7
8
9 10