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
1
$59.7M 8.64%
459,413
-1,104,252
2
$24.7M 3.57%
+390,160
3
$21.6M 3.13%
+659,822
4
$21M 3.04%
65,498
-5,508
5
$18.1M 2.62%
71,763
-53,985
6
$15M 2.17%
145,342
-99,970
7
$13.6M 1.97%
+78,536
8
$9.75M 1.41%
23,719
-4,307
9
$9.45M 1.37%
105,843
-39,837
10
$8.66M 1.25%
+162,342
11
$8.51M 1.23%
20,783
-5,400
12
$8.38M 1.21%
+110,454
13
$8.1M 1.17%
291,730
-180,380
14
$7.14M 1.03%
+105,613
15
$7.06M 1.02%
+199,627
16
$6.6M 0.95%
+133,285
17
$5.75M 0.83%
+52,419
18
$5.55M 0.8%
+166,406
19
$5.28M 0.76%
117,673
-12,297
20
$4.54M 0.66%
1,132,727
-880,548
21
$4.28M 0.62%
13,867
-34,381
22
$4.25M 0.62%
20,486
-34,102
23
$4.17M 0.6%
+85,265
24
$3.93M 0.57%
11,457
-35,793
25
$3.89M 0.56%
+102,853
1
2 3 4 5