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
526
$271K 0.03%
18,125
-45,340
527
$270K 0.03%
12,864
+1,814
528
$270K 0.03%
+6,285
529
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757
530
$270K 0.03%
199,777
-1,676
531
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+9,023
532
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533
$266K 0.03%
1,717
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534
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28,152
-2,611
535
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30,400
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536
$266K 0.03%
25,742
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537
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-208
538
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3,110
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539
$260K 0.03%
12,420
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540
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541
$258K 0.03%
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542
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543
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+21,725
544
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542
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545
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25,675
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546
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2,275
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547
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2,472
-6,674
548
$254K 0.03%
+9,081
549
$253K 0.03%
+10,575
550
$251K 0.03%
3,305
-403
20 21
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23 24