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
1
$33.6M 8.05%
700,008
+11,772
2
$22.6M 5.4%
91,184
+5,132
3
$15.6M 3.72%
112,780
-4,540
4
$14M 3.36%
188,667
+14,498
5
$10.9M 2.6%
+434,321
6
$10.7M 2.55%
96,003
-554
7
$9.9M 2.37%
108,288
+1,254
8
$8.53M 2.04%
+59,832
9
$8.07M 1.93%
228,259
+17,210
10
$7.72M 1.85%
108,940
-8,160
11
$7.05M 1.69%
52,414
+8,823
12
$6.34M 1.52%
27,914
-2,593
13
$6.04M 1.44%
534,472
-224,310
14
$5.7M 1.36%
22,103
-1,185
15
$5.36M 1.28%
17,370
-484
16
$5.03M 1.2%
111,192
-2,458
17
$4.94M 1.18%
90,004
+2,807
18
$3.91M 0.94%
+18,026
19
$3.61M 0.86%
40,859
+15,556
20
$3.32M 0.79%
82,761
-4,525
21
$3.32M 0.79%
10,722
+562
22
$3.15M 0.75%
10,383
-1,065
23
$3.13M 0.75%
32,826
-2,759
24
$3.07M 0.73%
57,808
+30,398
25
$3.03M 0.72%
41,948
+1,174
1
2 3 4 5