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
326
$334K 0.06%
4,665
+897
327
$333K 0.06%
7,784
+1,176
328
$331K 0.06%
12,040
-7,004
329
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647
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330
$326K 0.06%
1,310
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331
$325K 0.06%
9,300
+1,800
332
$324K 0.06%
5,406
+1,017
333
$323K 0.06%
7,335
+2,017
334
$323K 0.06%
4,302
-144
335
$322K 0.06%
+6,163
336
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4,078
-188
337
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2,023
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338
$312K 0.05%
+19,750
339
$309K 0.05%
892
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340
$307K 0.05%
2,325
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341
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342
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343
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8,477
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344
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345
$303K 0.05%
23,700
346
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16,674
-1,075
347
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2,607
+283
348
$298K 0.05%
5,755
-11,648
349
$297K 0.05%
+19,651
350
$296K 0.05%
1,173
-8
12 13
14
15 16