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
576
$230K 0.03%
+1,278
577
$230K 0.03%
+1,314
578
$230K 0.03%
+4,478
579
$229K 0.03%
+4,576
580
$228K 0.03%
3,579
-960
581
$227K 0.03%
934
-5,315
582
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+391
583
$227K 0.03%
+2,580
584
$227K 0.03%
+4,271
585
$227K 0.03%
16,301
+169
586
$226K 0.03%
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587
$226K 0.03%
+6,418
588
$226K 0.03%
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589
$225K 0.03%
1,772
-780
590
$225K 0.03%
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591
$224K 0.03%
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592
$224K 0.03%
22,000
+4,950
593
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594
$224K 0.03%
14,013
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595
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596
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3,339
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597
$222K 0.03%
13,591
+7
598
$221K 0.03%
567
-117
599
$221K 0.03%
49,350
+3,733
600
$221K 0.03%
+4,889
22 23
24
25 26