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
426
$226K 0.04%
+7,070
427
$226K 0.04%
+2,882
428
$225K 0.04%
+4,118
429
$225K 0.04%
1,836
+17
430
$224K 0.04%
5,410
+408
431
$224K 0.04%
1,507
-75
432
$223K 0.04%
18,175
433
$222K 0.04%
+19,500
434
$221K 0.04%
+1,635
435
$220K 0.04%
+4,375
436
$218K 0.04%
+3,406
437
$217K 0.04%
+8,320
438
$216K 0.04%
+552
439
$216K 0.04%
2,136
440
$216K 0.04%
332
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441
$213K 0.04%
+2,642
442
$213K 0.04%
+6,260
443
$212K 0.04%
+3,625
444
$212K 0.04%
11,547
-300
445
$212K 0.04%
+1,981
446
$212K 0.04%
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447
$211K 0.04%
2,501
-13,354
448
$209K 0.04%
55,796
-117
449
$209K 0.04%
1,065
-4
450
$208K 0.04%
+4,612
16 17
18
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