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
26
$4.08M 0.52%
+44,614
27
$3.97M 0.51%
105,433
+3,054
28
$3.84M 0.49%
+221,558
29
$3.84M 0.49%
774,548
-186,829
30
$3.81M 0.48%
37,972
-356,337
31
$3.78M 0.48%
189,434
-170,422
32
$3.76M 0.48%
272,243
+29,483
33
$3.74M 0.47%
25,354
+1,990
34
$3.62M 0.46%
27,680
+1,640
35
$3.51M 0.45%
66,816
-1,269
36
$3.5M 0.44%
86,242
-1,453
37
$3.35M 0.43%
37,099
-1,047
38
$3.33M 0.42%
29,810
+520
39
$3.31M 0.42%
65,773
-6,746
40
$3.23M 0.41%
+267,250
41
$3.2M 0.41%
21,470
+1,005
42
$3.11M 0.39%
4,704
-321
43
$3.06M 0.39%
18,006
-13,444
44
$3.01M 0.38%
20,785
-2,165
45
$2.99M 0.38%
50,123
-28,525
46
$2.97M 0.38%
+15,428
47
$2.94M 0.37%
6,885
+141
48
$2.9M 0.37%
168,653
+14,952
49
$2.85M 0.36%
+104,000
50
$2.78M 0.35%
+35,615
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2
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