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
$573M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$2.99M
3
+$2.6M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$2M
5
AAPL icon
Apple
AAPL
+$1.62M

Top Sells

1
+$59.6M
2
+$9.85M
3
+$8.94M
4
NFLX icon
Netflix
NFLX
+$8.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.63M

Sector Composition

1 Technology 21.97%
2 Financials 9.42%
3 Consumer Discretionary 7.97%
4 Communication Services 5.71%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$560K 0.1%
21,841
227
$556K 0.1%
2,002
+315
228
$555K 0.1%
2,937
+35
229
$555K 0.1%
19,886
-744
230
$554K 0.1%
50,844
+4,719
231
$553K 0.1%
6,886
+204
232
$551K 0.1%
4,204
233
$547K 0.1%
39,951
+4,325
234
$546K 0.1%
918
+101
235
$545K 0.1%
260
-2,936
236
$545K 0.1%
51,091
-3,442
237
$531K 0.09%
7,565
-1,000
238
$529K 0.09%
5,909
-3,200
239
$526K 0.09%
1,386
+850
240
$525K 0.09%
13,444
-139,350
241
$524K 0.09%
1,577
+10
242
$521K 0.09%
10,538
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243
$516K 0.09%
7,788
+284
244
$513K 0.09%
3,984
-124
245
$496K 0.09%
23,265
+550
246
$493K 0.09%
9,453
+24
247
$491K 0.09%
7,247
-1,536
248
$488K 0.09%
1,385
+154
249
$486K 0.08%
1,416
-48
250
$485K 0.08%
11,006
+2,912
8 9
10
11 12