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
201
$880K 0.11%
77,766
+1,702
202
$862K 0.11%
+16,536
203
$849K 0.11%
3,934
-1,278
204
$842K 0.11%
19,201
-93,297
205
$841K 0.11%
2,102
+288
206
$836K 0.11%
170,283
+27,710
207
$822K 0.1%
+17,215
208
$822K 0.1%
1,163
-20
209
$821K 0.1%
71,623
-135
210
$820K 0.1%
7,924
+87
211
$807K 0.1%
15,354
-106
212
$806K 0.1%
8,462
-506
213
$804K 0.1%
3,272
-585
214
$800K 0.1%
4,474
-239
215
$799K 0.1%
22,265
-54
216
$799K 0.1%
81,413
+12,228
217
$795K 0.1%
25,159
-7,289
218
$794K 0.1%
10,245
+6,431
219
$789K 0.1%
101,489
+3,547
220
$788K 0.1%
3,811
-1,030
221
$781K 0.1%
6,714
+142
222
$780K 0.1%
44,028
+4,642
223
$774K 0.1%
8,060
-8,528
224
$769K 0.1%
54,832
+433
225
$765K 0.1%
5,618
-551
7 8
9
10 11