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
601
$221K 0.03%
6,620
+10
602
$220K 0.03%
+477
603
$219K 0.03%
34,462
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604
$218K 0.03%
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605
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606
$217K 0.03%
11,885
-2,669
607
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14,820
-18,000
608
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31,350
+12,600
609
$216K 0.03%
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610
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+20,740
611
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612
$215K 0.03%
15,675
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613
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-1,683
614
$213K 0.03%
+3,339
615
$213K 0.03%
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-1,870
616
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46,382
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617
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619
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620
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5,774
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621
$211K 0.03%
480
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622
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+3,272
623
$211K 0.03%
+12,355
624
$211K 0.03%
35,400
+19,500
625
$209K 0.03%
+5,574
23 24
25
26 27