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
401
$221K 0.04%
+3,408
402
$220K 0.04%
4,496
+128
403
$220K 0.04%
22,950
+3,450
404
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+1,589
405
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1,435
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406
$217K 0.04%
53,739
-2,057
407
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4,738
-3,046
408
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409
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524
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410
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5,112
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411
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-787
412
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413
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2,884
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414
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415
$212K 0.04%
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416
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417
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419
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421
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692
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422
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731
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423
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528
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424
$204K 0.04%
+3,295
425
$204K 0.04%
13,948
-2,522
15 16
17
18 19