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
51
$2.75M 0.35%
18,748
-946
52
$2.73M 0.35%
7,239
+307
53
$2.7M 0.34%
8,905
-107
54
$2.7M 0.34%
221,244
-6,378
55
$2.65M 0.34%
16,224
-852
56
$2.64M 0.34%
+48,909
57
$2.46M 0.31%
35,089
-10,991
58
$2.44M 0.31%
12,748
+617
59
$2.41M 0.31%
20,538
+1,639
60
$2.38M 0.3%
21,787
-1,226
61
$2.37M 0.3%
56,430
-2,596
62
$2.36M 0.3%
92,900
+13,395
63
$2.35M 0.3%
4,468
+85
64
$2.32M 0.3%
21,455
+970
65
$2.31M 0.29%
+16,923
66
$2.29M 0.29%
+7,352
67
$2.28M 0.29%
+20,385
68
$2.27M 0.29%
+135,570
69
$2.22M 0.28%
+40,466
70
$2.21M 0.28%
+21,095
71
$2.2M 0.28%
+33,170
72
$2.17M 0.28%
7,333
-12,796
73
$2.17M 0.28%
35,783
+8,949
74
$2.17M 0.28%
+44,131
75
$2.16M 0.27%
81,399
-2,545
1 2
3
4 5