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
476
$149K 0.03%
12,861
-212
477
$148K 0.03%
+10,559
478
$146K 0.03%
46,600
-7,850
479
$142K 0.02%
21,630
-7,555
480
$141K 0.02%
60,079
+15,379
481
$138K 0.02%
15,912
-2,050
482
$136K 0.02%
14,015
-2,695
483
$129K 0.02%
604
+158
484
$125K 0.02%
32,125
+21,075
485
$122K 0.02%
28,200
+319
486
$119K 0.02%
27,758
487
$114K 0.02%
14,186
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488
$113K 0.02%
19,170
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489
$109K 0.02%
10,465
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490
$104K 0.02%
10,340
-268
491
$104K 0.02%
16,901
492
$85K 0.01%
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493
$85K 0.01%
13,032
494
$84K 0.01%
33,040
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495
$82K 0.01%
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496
$79K 0.01%
1,360
+215
497
$79K 0.01%
+10,000
498
$64K 0.01%
10,200
499
$63K 0.01%
3,672
-767
500
$62K 0.01%
15,737
-573
18 19
20
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