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
26
$3.28M 0.59%
+97,366
27
$3.25M 0.59%
+24,393
28
$3.08M 0.56%
28,159
+2,168
29
$3.03M 0.55%
140,245
+4,689
30
$3M 0.54%
60,387
-8,157
31
$2.91M 0.52%
+49,093
32
$2.89M 0.52%
126,645
+17,709
33
$2.77M 0.5%
67,073
+9,763
34
$2.72M 0.49%
17,829
-2,575
35
$2.72M 0.49%
15,357
-876
36
$2.72M 0.49%
57,399
+10,577
37
$2.65M 0.48%
11,925
-270
38
$2.64M 0.48%
49,377
+2,959
39
$2.64M 0.48%
58,662
+32,202
40
$2.61M 0.47%
60,243
-15,327
41
$2.6M 0.47%
9,086
-450
42
$2.56M 0.46%
7,387
-461
43
$2.4M 0.43%
214,007
+52,467
44
$2.32M 0.42%
18,295
-2,222
45
$2.31M 0.42%
85,186
+22,890
46
$2.3M 0.41%
+85,868
47
$2.29M 0.41%
43,927
+5,277
48
$2.25M 0.41%
45,438
+15,766
49
$2.22M 0.4%
113,286
+12,510
50
$2.19M 0.39%
42,948
-9,995
1
2
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