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IAIM

International Assets Investment Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$21.2M
2
+$8.22M
3
+$7.4M
4
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$7.22M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.58M

Top Sells

1
+$24.5M
2
+$6.8M
3
+$4.02M
4
MSFT icon
Microsoft
MSFT
+$3.69M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.57M

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
476
$45K 0.01%
1,115
-11
477
$42K 0.01%
12,930
478
$39K 0.01%
+10,500
479
$37K 0.01%
+1,000
480
$30K 0.01%
13,650
-500
481
$25K ﹤0.01%
+127,832
482
$23K ﹤0.01%
551
-52
483
$18K ﹤0.01%
2,750
484
$18K ﹤0.01%
2,500
+1,200
485
$11K ﹤0.01%
+4,000
486
$8K ﹤0.01%
20,000
+8,000
487
$7K ﹤0.01%
14,800
488
$5K ﹤0.01%
10,000
489
$3K ﹤0.01%
+12,000
490
– –
-63,466
491
– –
-46,394
492
– –
-37,290
493
– –
-3,406
494
– –
-51,195
495
– –
-314
496
– –
-393
497
– –
-4,191
498
– –
-1,981
499
– –
-3,798
500
– –
-1,260,788
18 19
20
21 22