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
1
$46.1M 9.92%
382,341
+7,540
2
$17M 3.67%
63,747
+2,343
3
$15.6M 3.35%
95,724
+2,520
4
$14.9M 3.2%
131,740
-2,653
5
$9.42M 2.03%
61,314
+13,730
6
$9.42M 2.03%
26,262
+690
7
$9.37M 2.02%
+198,654
8
$7.5M 1.61%
+78,210
9
$7.37M 1.59%
20,643
+742
10
$7.1M 1.53%
+105,292
11
$6.29M 1.35%
136,363
+4,165
12
$5.45M 1.17%
62,360
+2,338
13
$4.69M 1.01%
849,857
14
$4.28M 0.92%
110,013
-1,550
15
$3.79M 0.82%
+74,721
16
$3.67M 0.79%
13,848
-165
17
$3.66M 0.79%
94,769
-4,748
18
$3.57M 0.77%
13,381
+344
19
$3.45M 0.74%
96,499
+4,057
20
$3.38M 0.73%
7,162
-258
21
$3.32M 0.71%
15,016
-2,840
22
$3.21M 0.69%
264,730
-33,080
23
$3.19M 0.69%
250,074
+9,549
24
$3.17M 0.68%
33,586
+5,481
25
$3.09M 0.67%
9,561
+337
1
2 3 4 5