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
401
$243K 0.04%
+2,128
402
$243K 0.04%
+655
403
$242K 0.04%
3,265
-500
404
$241K 0.04%
711
-58
405
$241K 0.04%
173,511
+2,935
406
$241K 0.04%
4,823
-717
407
$240K 0.04%
40,015
408
$240K 0.04%
+4,368
409
$238K 0.04%
+3,304
410
$237K 0.04%
2,911
411
$237K 0.04%
+9,490
412
$236K 0.04%
3,272
-50
413
$236K 0.04%
9,618
-646
414
$234K 0.04%
7,814
-3,657
415
$233K 0.04%
+1,206
416
$232K 0.04%
2,513
417
$231K 0.04%
+8,470
418
$231K 0.04%
+6,632
419
$231K 0.04%
+1,723
420
$231K 0.04%
+2,600
421
$230K 0.04%
5,303
-5,000
422
$228K 0.04%
+2,016
423
$227K 0.04%
+4,355
424
$227K 0.04%
+6,145
425
$226K 0.04%
2
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15 16
17
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