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
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
– –
-43,868
491
– –
-11,147
492
– –
-10,050
493
– –
-24,350
494
– –
-4,498
495
– –
-68,723
496
– –
-10,134
497
– –
-63,200
498
– –
-776
499
– –
-5,755
500
– –
-7,857
18 19
20
21 22