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
$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
526
– –
-20,502
527
– –
-6,410
528
– –
-15,541
529
– –
-12,667
530
– –
-102,065
531
– –
-117,645
532
– –
-11,950
533
– –
-10,970
534
– –
-142,922
535
– –
-25,976
536
– –
-10,621
537
– –
-21,085
538
– –
-52,588
539
– –
-53,310
540
– –
-40,006
541
– –
-4,159
542
– –
-8,984
543
– –
-6,975
544
– –
-10,009
545
– –
-30,370
546
– –
-31,891
547
– –
-12,428
548
– –
-2,552
549
– –
-895
550
– –
-10,336
20 21
22
23 24