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
426
$356K 0.05%
6,385
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427
$352K 0.04%
10,109
-132
428
$351K 0.04%
1,486
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429
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431
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7,228
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434
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435
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16,041
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436
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437
$342K 0.04%
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438
$342K 0.04%
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439
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440
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441
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2,643
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444
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445
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446
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13,000
-9,589
447
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8,070
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448
$326K 0.04%
6,608
-242
449
$326K 0.04%
21,800
-1,350
450
$325K 0.04%
21,031
+233
16 17
18
19 20