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
451
$208K 0.04%
3,854
+76
452
$207K 0.04%
+7,974
453
$207K 0.04%
+314
454
$207K 0.04%
3,960
-450
455
$206K 0.04%
+2,892
456
$206K 0.04%
+1,388
457
$206K 0.04%
+7,650
458
$205K 0.04%
+544
459
$205K 0.04%
+3,017
460
$204K 0.04%
13,558
-377
461
$204K 0.04%
+4,881
462
$203K 0.04%
+6,228
463
$201K 0.04%
50,325
+8,125
464
$201K 0.04%
2,865
465
$201K 0.04%
898
-1,335
466
$201K 0.04%
1,874
-192
467
$185K 0.03%
+13,653
468
$178K 0.03%
35,500
+500
469
$170K 0.03%
+10,663
470
$169K 0.03%
12,563
471
$159K 0.03%
18,183
-2,925
472
$158K 0.03%
25,431
-3,530
473
$156K 0.03%
22,550
474
$151K 0.03%
17,994
+1,805
475
$150K 0.03%
31,450
+650
17 18
19
20 21