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
451
$113K 0.02%
1,888
+500
452
$113K 0.02%
13,504
-511
453
$112K 0.02%
11,743
+3,929
454
$108K 0.02%
25,463
-2,737
455
$107K 0.02%
23,565
+1,935
456
$105K 0.02%
+10,136
457
$105K 0.02%
15,912
458
$102K 0.02%
22,339
+1,079
459
$100K 0.02%
33,950
+2,500
460
$98K 0.02%
16,901
461
$92K 0.02%
+21,000
462
$89K 0.02%
1,880
+220
463
$85K 0.02%
21,200
-6,558
464
$82K 0.01%
31,600
-15,000
465
$80K 0.01%
12,931
-101
466
$80K 0.01%
33,040
467
$76K 0.01%
14,389
+1,825
468
$70K 0.01%
12,200
+2,000
469
$60K 0.01%
15,337
-400
470
$59K 0.01%
2
471
$54K 0.01%
+20,779
472
$54K 0.01%
12,750
473
$52K 0.01%
11,250
-1,000
474
$47K 0.01%
1,150
-210
475
$47K 0.01%
3,672
17 18
19
20 21