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
301
$379K 0.07%
11,108
+670
302
$378K 0.07%
1,548
+125
303
$373K 0.07%
4,499
+263
304
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10,602
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305
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3,568
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306
$371K 0.06%
5,138
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307
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11,835
-3,604
308
$365K 0.06%
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309
$364K 0.06%
3,543
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310
$364K 0.06%
7,740
+308
311
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5,510
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312
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6,470
313
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9,440
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314
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+15,425
315
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316
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1,294
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320
$342K 0.06%
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321
$338K 0.06%
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$337K 0.06%
9,110
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323
$337K 0.06%
3,588
-337
324
$335K 0.06%
2,668
325
$335K 0.06%
1,125
+145
11 12
13
14 15