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
176
$809K 0.12%
52,121
-20,777
177
$809K 0.12%
98,441
+39,528
178
$807K 0.12%
3,626
-727
179
$807K 0.12%
28,982
+6,311
180
$795K 0.12%
14,108
+2,932
181
$790K 0.11%
57,995
+670
182
$787K 0.11%
3,852
-140
183
$786K 0.11%
14,552
-681
184
$775K 0.11%
+8,790
185
$766K 0.11%
15,972
-2,246
186
$760K 0.11%
10,534
-6,045
187
$752K 0.11%
181,774
-142,500
188
$751K 0.11%
18,593
-2,665
189
$741K 0.11%
7,472
-6,990
190
$733K 0.11%
+44,828
191
$732K 0.11%
64,241
-35,664
192
$727K 0.11%
11,311
+9
193
$726K 0.11%
+16,702
194
$726K 0.11%
19,401
-6,204
195
$721K 0.1%
14,703
-16,392
196
$719K 0.1%
9,629
-387
197
$705K 0.1%
+33,644
198
$700K 0.1%
8,921
-1,784
199
$700K 0.1%
9,215
-6,551
200
$697K 0.1%
9,993
-2,815
6 7
8
9 10