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
376
$267K 0.05%
1,670
+63
377
$266K 0.05%
1,949
+10
378
$265K 0.05%
5,423
+23
379
$265K 0.05%
5,217
-425
380
$264K 0.05%
2,723
-86
381
$263K 0.05%
1,121
-17,004
382
$262K 0.05%
1,721
-324
383
$262K 0.05%
22,702
-1,960
384
$259K 0.05%
+4,191
385
$258K 0.05%
15,774
-2,328
386
$258K 0.05%
15,442
+3,416
387
$253K 0.04%
24,350
-3,050
388
$253K 0.04%
+8,460
389
$253K 0.04%
+393
390
$251K 0.04%
2,202
-1,043
391
$251K 0.04%
+569
392
$251K 0.04%
50,750
+3,400
393
$251K 0.04%
1,097
-6,157
394
$250K 0.04%
30,709
+7,367
395
$249K 0.04%
16,000
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396
$248K 0.04%
1,501
-20,240
397
$247K 0.04%
4,716
-742
398
$247K 0.04%
+1,586
399
$245K 0.04%
4,380
+138
400
$245K 0.04%
28,755
14 15
16
17 18