IAIM

International Assets Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
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
+$9.41M
2
+$3M
3
+$2.62M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.7M

Top Sells

1
+$61.6M
2
+$11.4M
3
+$9.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.26M
5
LOW icon
Lowe's Companies
LOW
+$8.22M

Sector Composition

1 Technology 21.97%
2 Financials 9.43%
3 Consumer Discretionary 7.97%
4 Communication Services 5.89%
5 Healthcare 4.98%
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
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1,012
+152
279
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+6,057
280
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+11,055
281
$416K 0.07%
2,205
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282
$412K 0.07%
16,450
-150
283
$408K 0.07%
948
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284
$406K 0.07%
1,391
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285
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5,163
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286
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8,565
+2,580
287
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288
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27,327
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289
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290
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291
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293
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294
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295
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15,975
-8,046
296
$389K 0.07%
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297
$385K 0.07%
2,229
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298
$385K 0.07%
22,308
-3,436
299
$385K 0.07%
+2,391
300
$383K 0.07%
18,183
10 11
12
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