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
751
– –
-9,992
752
– –
-4,495
753
– –
-8,000
754
– –
-6,764
755
– –
-10,000
756
– –
-160,114
757
– –
-7,503
758
– –
-8,742
759
– –
-57,248
760
– –
-25,531
761
– –
-47,612
762
– –
-248,253
763
– –
-17,599
764
– –
-28,362
765
– –
-16,010
766
– –
-70,616
767
– –
-231,213
768
– –
-27,781
769
– –
-15,369
770
– –
-14,130
771
– –
-536
772
– –
-10,656
773
– –
-13,942
774
– –
-15,276
775
– –
-108,360
29 30
31
32 33