IAIM
International Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
17.18%
This Quarter Return
+9.97%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$787M
AUM Growth
+$56.2M
(+7.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
856
New
237
Increased
194
Reduced
283
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
+$25.6M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.23M |
| 4 |
JPMorgan Chase
JPM
|
+$5.98M |
| 5 |
Citigroup
C
|
+$4.1M |
Top Sells
| 1 |
Equifax
EFX
|
+$49.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$35.7M |
| 3 |
Marathon Petroleum
MPC
|
+$25.3M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$20.7M |
| 5 |
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% |
