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
251
$484K 0.08%
2,321
+268
252
$484K 0.08%
5,672
-413
253
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11,147
-967
254
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4,118
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255
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256
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+1,263
257
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258
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22,176
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259
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260
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6,127
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261
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262
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263
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110,653
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264
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4,229
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265
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266
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271
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272
$433K 0.08%
14,134
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273
$432K 0.08%
5,990
+1
274
$429K 0.07%
4,925
-47,951
275
$428K 0.07%
5,014
+208
9 10
11
12 13