IAIM

International Assets Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
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
+$9.41M
2
+$3M
3
+$2.62M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.7M

Top Sells

1
+$61.6M
2
+$11.4M
3
+$9.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.26M
5
LOW icon
Lowe's Companies
LOW
+$8.22M

Sector Composition

1 Technology 21.97%
2 Financials 9.43%
3 Consumer Discretionary 7.97%
4 Communication Services 5.89%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$226K 0.04%
+7,070
427
$226K 0.04%
2
+1
428
$225K 0.04%
+4,118
429
$225K 0.04%
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+17
430
$224K 0.04%
1,507
-75
431
$224K 0.04%
5,410
+408
432
$223K 0.04%
18,175
433
$222K 0.04%
+19,500
434
$221K 0.04%
+1,635
435
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+4,375
436
$218K 0.04%
+3,406
437
$217K 0.04%
+8,320
438
$216K 0.04%
332
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439
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440
$216K 0.04%
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441
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+6,314
442
$213K 0.04%
+6,260
443
$212K 0.04%
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444
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445
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446
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447
$211K 0.04%
2,501
-13,354
448
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55,796
-117
449
$209K 0.04%
1,065
-4
450
$208K 0.04%
+4,612
16 17
18
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