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
201
$402K 0.1%
4,501
-640
202
$400K 0.1%
86,803
-13,301
203
$397K 0.1%
+7,696
204
$396K 0.09%
22,250
+4,600
205
$393K 0.09%
3,202
-545
206
$388K 0.09%
+1,245
207
$378K 0.09%
8,227
-498
208
$363K 0.09%
1,275
209
$363K 0.09%
40,641
-7,439
210
$362K 0.09%
9,059
-1,435
211
$361K 0.09%
2,155
+84
212
$360K 0.09%
48,745
+13,049
213
$358K 0.09%
4,313
+120
214
$358K 0.09%
50,318
+35,178
215
$357K 0.09%
4,069
-108
216
$354K 0.08%
15,401
-894
217
$338K 0.08%
640,296
+32
218
$336K 0.08%
3,929
-25
219
$330K 0.08%
6,446
-1,562
220
$324K 0.08%
2,238
-444
221
$324K 0.08%
9,523
-4,167
222
$324K 0.08%
35,400
223
$323K 0.08%
34,787
224
$322K 0.08%
4,021
-1,586
225
$322K 0.08%
997
+147
7 8
9
10 11