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
301
$379K 0.07%
11,108
+670
302
$378K 0.07%
1,548
+125
303
$373K 0.07%
10,602
+515
304
$373K 0.07%
4,499
+263
305
$372K 0.06%
3,568
+236
306
$371K 0.06%
5,138
+68
307
$365K 0.06%
26,075
-1,775
308
$365K 0.06%
11,835
-3,604
309
$364K 0.06%
7,740
+308
310
$364K 0.06%
3,543
+884
311
$355K 0.06%
6,470
312
$355K 0.06%
5,510
+1,977
313
$353K 0.06%
9,440
+2,005
314
$352K 0.06%
+15,425
315
$350K 0.06%
2,008
-352
316
$349K 0.06%
7,152
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317
$347K 0.06%
1,141
-141
318
$346K 0.06%
1,294
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319
$345K 0.06%
2,067
-25
320
$342K 0.06%
8,153
-34,423
321
$338K 0.06%
1,368
-37
322
$337K 0.06%
9,110
+4,350
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