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
151
$1.17M 0.15%
44,452
-1,733
152
$1.15M 0.15%
9,331
+902
153
$1.14M 0.15%
+31,637
154
$1.14M 0.15%
16,565
-132,743
155
$1.14M 0.14%
23,014
+2,883
156
$1.13M 0.14%
9,078
-1,193
157
$1.13M 0.14%
33,113
-13,504
158
$1.13M 0.14%
+28,390
159
$1.12M 0.14%
6,436
+40
160
$1.11M 0.14%
9,600
+1,644
161
$1.1M 0.14%
+35,345
162
$1.09M 0.14%
15,169
-1,123
163
$1.09M 0.14%
2
164
$1.08M 0.14%
11,826
-2,756
165
$1.05M 0.13%
+6,659
166
$1.05M 0.13%
+16,767
167
$1.05M 0.13%
8,057
-10
168
$1.05M 0.13%
28,320
-1,902
169
$1.04M 0.13%
+33,675
170
$1.04M 0.13%
1,819
+49
171
$1.04M 0.13%
111,567
-3,200
172
$1.04M 0.13%
12,607
+302
173
$1.03M 0.13%
4,241
+65
174
$1.02M 0.13%
23,874
-4,563
175
$1.01M 0.13%
66,019
-4,224
5 6
7
8 9