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
176
$1.01M 0.13%
1,902
+276
177
$1.01M 0.13%
13,418
+2
178
$999K 0.13%
+9,219
179
$984K 0.13%
19,580
-221,542
180
$979K 0.12%
10,092
-479
181
$979K 0.12%
10,435
-11
182
$973K 0.12%
27,583
+3,099
183
$971K 0.12%
15,967
-4,232
184
$960K 0.12%
13,275
185
$958K 0.12%
+12,539
186
$948K 0.12%
17,571
-788
187
$941K 0.12%
4,486
-9,644
188
$938K 0.12%
36,348
-837
189
$935K 0.12%
4,710
+176
190
$934K 0.12%
4,010
-117
191
$924K 0.12%
3,557
-4,945
192
$921K 0.12%
6,454
-454
193
$917K 0.12%
+73,904
194
$917K 0.12%
22,313
+1,827
195
$909K 0.12%
+12,927
196
$903K 0.11%
7,726
-19
197
$902K 0.11%
8,377
-1,571
198
$890K 0.11%
34,069
-8,593
199
$889K 0.11%
+24,043
200
$882K 0.11%
+18,450
6 7
8
9 10