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
401
$402K 0.05%
+32,564
402
$400K 0.05%
31,911
+4,186
403
$399K 0.05%
343
-12
404
$398K 0.05%
+5,356
405
$395K 0.05%
+16,893
406
$394K 0.05%
16,525
+3,522
407
$394K 0.05%
10,647
-656
408
$388K 0.05%
+2,305
409
$388K 0.05%
3,575
-199
410
$388K 0.05%
3,898
-1,950
411
$386K 0.05%
+1,718
412
$383K 0.05%
+20,445
413
$382K 0.05%
2,786
-6,705
414
$377K 0.05%
+8,500
415
$376K 0.05%
3,852
-579
416
$372K 0.05%
19,968
-2,450
417
$370K 0.05%
16,801
-882
418
$368K 0.05%
2,310
-695
419
$366K 0.05%
33,029
-2,185
420
$363K 0.05%
+4,046
421
$361K 0.05%
+7,246
422
$360K 0.05%
4,578
-680
423
$359K 0.05%
+5,524
424
$358K 0.05%
4,623
-555
425
$357K 0.05%
+3,132
15 16
17
18 19