IAIM

International Assets Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
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
+$9.41M
2
+$3M
3
+$2.62M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.7M

Top Sells

1
+$61.6M
2
+$11.4M
3
+$9.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.26M
5
LOW icon
Lowe's Companies
LOW
+$8.22M

Sector Composition

1 Technology 21.97%
2 Financials 9.43%
3 Consumer Discretionary 7.97%
4 Communication Services 5.89%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$61K 0.01%
1,126
-1,463
502
$59K 0.01%
21,260
-1,820
503
$57K 0.01%
1,750
+750
504
$51K 0.01%
12,750
505
$48K 0.01%
12,250
-200
506
$40K 0.01%
+304
507
$36K 0.01%
12,930
508
$32K 0.01%
14,150
+2,900
509
$26K ﹤0.01%
603
+5
510
$19K ﹤0.01%
2,750
-100
511
$18K ﹤0.01%
+15,000
512
$8K ﹤0.01%
1,300
513
$7K ﹤0.01%
14,800
-200
514
$6K ﹤0.01%
10,000
515
$4K ﹤0.01%
12,000
516
– –
-2,690
517
– –
-2,405
518
– –
-10,012
519
– –
-345
520
– –
-875
521
– –
-10,621
522
– –
-21,085
523
– –
-23,432
524
– –
-29,399
525
– –
-29,105
19 20
21
22 23