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
276
$423K 0.07%
19,974
-4,373
277
$423K 0.07%
14,299
+1,095
278
$419K 0.07%
1,012
+152
279
$416K 0.07%
+6,057
280
$416K 0.07%
+11,055
281
$416K 0.07%
2,205
+364
282
$412K 0.07%
16,450
-150
283
$408K 0.07%
948
+92
284
$406K 0.07%
1,391
+164
285
$403K 0.07%
25,816
+2,446
286
$403K 0.07%
8,565
+2,580
287
$401K 0.07%
5,206
+872
288
$400K 0.07%
27,327
+223
289
$398K 0.07%
1,107
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290
$398K 0.07%
3,798
+756
291
$398K 0.07%
2,306
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292
$393K 0.07%
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293
$393K 0.07%
2,987
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294
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1,906
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295
$390K 0.07%
15,975
-8,046
296
$389K 0.07%
2,627
+258
297
$385K 0.07%
2,229
+21
298
$385K 0.07%
22,308
-3,436
299
$385K 0.07%
+2,391
300
$383K 0.07%
18,183
10 11
12
13 14