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
251
$700K 0.09%
+24,274
252
$697K 0.09%
+12,944
253
$692K 0.09%
+11,162
254
$691K 0.09%
+14,378
255
$688K 0.09%
1,346
+5
256
$687K 0.09%
2,036
-80
257
$674K 0.09%
2,463
-55
258
$672K 0.09%
7,146
-661
259
$665K 0.08%
117,705
-39,450
260
$665K 0.08%
+7,064
261
$662K 0.08%
11,600
+11
262
$661K 0.08%
12,962
-349
263
$658K 0.08%
+5,141
264
$658K 0.08%
10,716
+1,073
265
$658K 0.08%
58,304
-339
266
$655K 0.08%
9,100
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267
$654K 0.08%
10,320
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268
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+3,062
269
$652K 0.08%
+13,540
270
$652K 0.08%
166,972
+165,055
271
$650K 0.08%
22,021
+10
272
$647K 0.08%
18,000
-7,270
273
$644K 0.08%
4,159
+41
274
$643K 0.08%
+6,638
275
$642K 0.08%
791
-36
9 10
11
12 13