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
276
$396K 0.07%
18,382
-1,592
277
$395K 0.07%
7,350
-780
278
$393K 0.07%
2,130
-191
279
$393K 0.07%
+10,000
280
$392K 0.07%
+4,008
281
$388K 0.07%
4,973
+474
282
$386K 0.07%
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283
$386K 0.07%
7,614
+3,259
284
$384K 0.07%
5,991
+1
285
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7,536
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286
$380K 0.07%
4,007
+1,178
287
$375K 0.07%
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288
$371K 0.07%
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289
$368K 0.07%
21,788
+5,047
290
$367K 0.07%
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291
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293
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2,431
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294
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22,480
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295
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959
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296
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3,117
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297
$350K 0.06%
5,049
-1,508
298
$349K 0.06%
34,261
+3,552
299
$345K 0.06%
2,612
-15
300
$344K 0.06%
1,734
-8
10 11
12
13 14