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
426
$204K 0.04%
4,723
-700
427
$203K 0.04%
10,411
-1,629
428
$203K 0.04%
7,690
-3,491
429
$203K 0.04%
2,881
-11
430
$203K 0.04%
+621
431
$202K 0.04%
+8,923
432
$201K 0.04%
9,155
-463
433
$189K 0.03%
15,500
-500
434
$179K 0.03%
17,775
-400
435
$175K 0.03%
22,550
436
$166K 0.03%
64,229
+4,150
437
$165K 0.03%
10,000
-3,953
438
$164K 0.03%
10,663
439
$163K 0.03%
+13,890
440
$163K 0.03%
35,000
-500
441
$157K 0.03%
+10,000
442
$151K 0.03%
+10,085
443
$147K 0.03%
11,225
-2,333
444
$147K 0.03%
18,132
+138
445
$139K 0.03%
25,532
+101
446
$136K 0.02%
25,375
-6,750
447
$133K 0.02%
+20,991
448
$131K 0.02%
17,800
-10,955
449
$122K 0.02%
21,456
+2,286
450
$116K 0.02%
750
+146
16 17
18
19 20