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
26
$3.31M 0.58%
68,544
+1,149
27
$3.16M 0.55%
22,371
+1,679
28
$3.13M 0.55%
16,601
-4,674
29
$3.11M 0.54%
12,243
-4,164
30
$3M 0.52%
10,022
-24,282
31
$2.99M 0.52%
+135,556
32
$2.85M 0.5%
7,848
+313
33
$2.8M 0.49%
46,418
-54,435
34
$2.78M 0.48%
16,233
-50,440
35
$2.75M 0.48%
52,943
+366
36
$2.69M 0.47%
46,394
+24,531
37
$2.68M 0.47%
68,723
-19,852
38
$2.68M 0.47%
43,977
+9,813
39
$2.65M 0.46%
20,517
+5,222
40
$2.64M 0.46%
12,195
-10,273
41
$2.64M 0.46%
46,822
+2,215
42
$2.63M 0.46%
9,536
+377
43
$2.6M 0.45%
+159,430
44
$2.55M 0.45%
57,310
-57,400
45
$2.54M 0.44%
27,844
+3,597
46
$2.5M 0.44%
26,784
+13,770
47
$2.44M 0.43%
17,673
-6,037
48
$2.34M 0.41%
3,891
-14,370
49
$2.28M 0.4%
108,936
+3,057
50
$2.26M 0.39%
38,650
+1,652
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