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
351
$294K 0.05%
6,968
+1,850
352
$294K 0.05%
+11,763
353
$292K 0.05%
8,940
-92,136
354
$291K 0.05%
1,683
-1,944
355
$290K 0.05%
16,741
-1,810
356
$289K 0.05%
+11,181
357
$288K 0.05%
6,035
-20
358
$287K 0.05%
2,010
+36
359
$284K 0.05%
814
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360
$283K 0.05%
10,642
+4,075
361
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3,346
362
$282K 0.05%
16,470
+1,031
363
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2,829
-498
364
$278K 0.05%
14,983
365
$277K 0.05%
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366
$277K 0.05%
13,312
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367
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368
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369
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370
$270K 0.05%
6,671
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371
$270K 0.05%
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372
$269K 0.05%
2,652
+614
373
$268K 0.05%
13,953
+274
374
$268K 0.05%
+4,088
375
$267K 0.05%
472
13 14
15
16 17