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
276
$638K 0.08%
106,285
-247
277
$630K 0.08%
9,944
-105,861
278
$625K 0.08%
+3,590
279
$624K 0.08%
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280
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10,844
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281
$616K 0.08%
4,026
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282
$614K 0.08%
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283
$614K 0.08%
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284
$612K 0.08%
14,786
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285
$609K 0.08%
4,104
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286
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287
$605K 0.08%
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288
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289
$601K 0.08%
9,710
-19,805
290
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291
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293
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673
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294
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295
$588K 0.07%
48,227
-31,558
296
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+11,400
297
$587K 0.07%
+8,463
298
$585K 0.07%
289,450
+23,400
299
$583K 0.07%
8,110
-1,796
300
$580K 0.07%
29,280
+7,709
10 11
12
13 14