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
1
$70.7M 8.98%
452,817
-34,927
2
$25.6M 3.25%
+68,068
3
$23.9M 3.03%
157,070
+9,108
4
$16.9M 2.14%
340,590
+28,930
5
$14.5M 1.84%
92,236
+48
6
$11.8M 1.5%
+214,352
7
$11.4M 1.45%
23,982
+260
8
$9.09M 1.16%
38,315
-46,802
9
$8.63M 1.1%
18,065
-2,218
10
$8.23M 1.05%
+58,410
11
$7.34M 0.93%
12,597
+632
12
$6.62M 0.84%
128,034
+10,312
13
$6.24M 0.79%
17,504
+655
14
$6.2M 0.79%
24,963
+1,189
15
$5.98M 0.76%
+323,532
16
$5.57M 0.71%
16,071
-27,620
17
$5.45M 0.69%
38,982
-70,055
18
$5.16M 0.66%
11,810
+1,102
19
$4.95M 0.63%
13,991
-30,012
20
$4.92M 0.62%
49,187
+1,539
21
$4.74M 0.6%
18,196
-8,845
22
$4.65M 0.59%
129,523
+20,271
23
$4.47M 0.57%
22,267
+788
24
$4.21M 0.54%
210,434
-3,987
25
$4.1M 0.52%
+79,707
1
2 3 4 5