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
$787M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$11.8M
3
+$8.23M
4
JPM icon
JPMorgan Chase
JPM
+$5.98M
5
C icon
Citigroup
C
+$4.1M

Top Sells

1
+$49.5M
2
+$35.7M
3
+$25.3M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$20.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M

Sector Composition

1 Technology 20.19%
2 Financials 8.84%
3 Consumer Discretionary 7.49%
4 Healthcare 4.95%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$761K 0.1%
10,506
+987
227
$760K 0.1%
13,402
-6,347
228
$756K 0.1%
10,994
+612
229
$755K 0.1%
2,666
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230
$748K 0.1%
15,366
-2,613
231
$743K 0.09%
6,714
-774
232
$740K 0.09%
9,612
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233
$735K 0.09%
3,069
-411
234
$734K 0.09%
2,876
-367
235
$732K 0.09%
283
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236
$729K 0.09%
+9,502
237
$729K 0.09%
+7,690
238
$729K 0.09%
+3,795
239
$728K 0.09%
20,846
+1,765
240
$723K 0.09%
+13,992
241
$723K 0.09%
11,739
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242
$720K 0.09%
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243
$720K 0.09%
26,689
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244
$717K 0.09%
8,111
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245
$713K 0.09%
5,148
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246
$710K 0.09%
14,030
-331
247
$709K 0.09%
+13,172
248
$709K 0.09%
47,915
-62,512
249
$705K 0.09%
3,480
-126
250
$703K 0.09%
6,105
-1,968
8 9
10
11 12