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
351
$263K 0.05%
14,983
352
$262K 0.05%
1,208
+2
353
$262K 0.05%
3,340
+68
354
$261K 0.05%
1,721
-508
355
$258K 0.05%
1,853
-155
356
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+13,134
357
$258K 0.05%
809
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358
$258K 0.05%
4,654
+274
359
$257K 0.05%
1,352
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360
$257K 0.05%
49,550
-1,200
361
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57,125
+6,800
362
$254K 0.05%
2,062
-329
363
$251K 0.05%
10,813
-295
364
$251K 0.05%
2,307
-18
365
$251K 0.05%
4,537
-179
366
$250K 0.05%
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367
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2,311
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368
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2,892
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369
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370
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16,388
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371
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372
$243K 0.04%
6,823
-1,330
373
$243K 0.04%
4,465
+1
374
$242K 0.04%
+4,735
375
$242K 0.04%
5,669
-476
13 14
15
16 17