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
101
$1.7M 0.22%
37,422
-5,113
102
$1.68M 0.21%
+11,207
103
$1.65M 0.21%
+20,355
104
$1.64M 0.21%
+31,543
105
$1.62M 0.21%
33,761
+843
106
$1.59M 0.2%
+114,159
107
$1.59M 0.2%
+31,890
108
$1.58M 0.2%
15,478
-919
109
$1.53M 0.19%
20,823
+1,837
110
$1.51M 0.19%
251,543
-17,779
111
$1.51M 0.19%
2,968
-228
112
$1.49M 0.19%
5,053
-152
113
$1.47M 0.19%
4,478
-8
114
$1.47M 0.19%
+29,450
115
$1.47M 0.19%
+2,460
116
$1.46M 0.19%
41,233
+103
117
$1.46M 0.18%
34,318
-156,392
118
$1.45M 0.18%
+17,682
119
$1.43M 0.18%
70,116
-12,760
120
$1.43M 0.18%
+2,958
121
$1.41M 0.18%
5,344
-576
122
$1.38M 0.18%
11,353
-26,476
123
$1.38M 0.18%
23,366
-1,206
124
$1.37M 0.17%
13,199
-1,392
125
$1.36M 0.17%
3,006
-9,813
3 4
5
6 7