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
$554M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$8.79M
3
+$7M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.73M
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$5.4M

Top Sells

1
+$24.5M
2
+$6.8M
3
+$4.02M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.57M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$3.56M

Sector Composition

1 Technology 20.51%
2 Financials 8.63%
3 Consumer Discretionary 8.13%
4 Communication Services 5.02%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$451K 0.08%
20,250
-1,591
252
$447K 0.08%
4,113
-4,780
253
$443K 0.08%
3,782
-104
254
$442K 0.08%
3,511
-1,558
255
$441K 0.08%
+29,605
256
$439K 0.08%
4,391
-747
257
$437K 0.08%
+8,656
258
$430K 0.08%
5,674
+2
259
$429K 0.08%
30,093
+2,766
260
$426K 0.08%
+19,477
261
$426K 0.08%
5,905
-1,342
262
$425K 0.08%
43,811
-7,280
263
$425K 0.08%
10,283
+1,823
264
$421K 0.08%
1,902
+31
265
$419K 0.08%
10,640
+2,163
266
$418K 0.08%
16,022
+2,710
267
$416K 0.08%
2,266
+61
268
$409K 0.07%
9,135
-318
269
$406K 0.07%
3,046
-33
270
$405K 0.07%
10,527
-1,308
271
$404K 0.07%
5,961
-5,652
272
$404K 0.07%
14,209
+75
273
$403K 0.07%
1,829
+443
274
$402K 0.07%
6,756
-2,197
275
$401K 0.07%
36,034
+9,959
9 10
11
12 13