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
326
$523K 0.07%
+4,135
327
$523K 0.07%
+21,925
328
$522K 0.07%
8,779
-2,720
329
$521K 0.07%
+22,599
330
$519K 0.07%
5,705
+41
331
$519K 0.07%
+11,255
332
$515K 0.07%
2,243
-197
333
$515K 0.07%
3,178
-493
334
$512K 0.07%
7,862
+539
335
$511K 0.07%
8,478
-802
336
$509K 0.06%
2,557
-63
337
$507K 0.06%
31,194
-4,241
338
$506K 0.06%
+7,458
339
$504K 0.06%
2,816
-779
340
$504K 0.06%
+13,291
341
$499K 0.06%
1,212
-56
342
$498K 0.06%
+147,430
343
$497K 0.06%
+9,712
344
$496K 0.06%
46,613
-1,872
345
$496K 0.06%
+394,347
346
$495K 0.06%
+10,360
347
$492K 0.06%
+25,414
348
$491K 0.06%
110,030
+6,600
349
$489K 0.06%
+5,488
350
$487K 0.06%
14,479
+50
12 13
14
15 16