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
376
$451K 0.06%
+23,935
377
$450K 0.06%
5,453
+433
378
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57,776
379
$447K 0.06%
17,378
+4,381
380
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+38,844
381
$444K 0.06%
+12,635
382
$443K 0.06%
+4,281
383
$443K 0.06%
4,084
-1,308
384
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10,212
-884
385
$440K 0.06%
38,396
+37
386
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+10,170
387
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30,283
-6,265
388
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+4,302
389
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+8,231
390
$427K 0.05%
+7,874
391
$426K 0.05%
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392
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393
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394
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80,457
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395
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396
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1,003
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397
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6,328
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398
$407K 0.05%
+5,365
399
$403K 0.05%
31,486
-3,470
400
$403K 0.05%
+6,244
14 15
16
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