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
201
$486K 0.1%
1,034
+44
202
$485K 0.1%
64,061
-90
203
$480K 0.1%
5,001
-1,060
204
$478K 0.1%
+20,615
205
$475K 0.1%
5,720
+1,117
206
$471K 0.1%
7,365
+333
207
$470K 0.1%
1,778
+668
208
$462K 0.1%
2,268
-291
209
$460K 0.1%
39,880
-232
210
$458K 0.1%
832
+77
211
$457K 0.1%
10,417
-589
212
$456K 0.1%
5,665
+592
213
$454K 0.1%
3,488
+556
214
$452K 0.1%
1,800
215
$451K 0.1%
9,330
-376
216
$447K 0.1%
14,400
+1,600
217
$446K 0.1%
+1,609
218
$446K 0.1%
3,586
+32
219
$442K 0.1%
2,856
+555
220
$439K 0.09%
1,570
-62
221
$439K 0.09%
10,443
+90
222
$437K 0.09%
861
-10
223
$433K 0.09%
2,092
224
$429K 0.09%
9,984
-370
225
$428K 0.09%
2,866
-672
7 8
9
10 11