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
726
$11.3K ﹤0.01%
+1,400
727
$9.46K ﹤0.01%
+503,201
728
$9.2K ﹤0.01%
+110,492
729
$7.47K ﹤0.01%
503,396
+495,826
730
$4.55K ﹤0.01%
266,312
+261,677
731
$3.71K ﹤0.01%
692,660
+687,696
732
$3.67K ﹤0.01%
+42,726
733
$3K ﹤0.01%
+36,270
734
$2.82K ﹤0.01%
+22,415
735
$2.81K ﹤0.01%
+44,590
736
$2.5K ﹤0.01%
475,830
+473,453
737
$1.79K ﹤0.01%
+94,990
738
$1.6K ﹤0.01%
+12,608
739
$1.44K ﹤0.01%
+41,027
740
$1.39K ﹤0.01%
+106,064
741
$1.17K ﹤0.01%
+184,608
742
$600 ﹤0.01%
10,000
743
$582 ﹤0.01%
+10,002
744
$422 ﹤0.01%
+91,070
745
$399 ﹤0.01%
+81,987
746
$324 ﹤0.01%
+12,639
747
– –
-5,958
748
– –
-10,000
749
– –
-68,125
750
– –
-43,747
28 29
30
31 32