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
551
– –
-43,868
552
– –
-4,229
553
– –
-9,110
554
– –
-10,919
555
– –
-544
556
– –
-63,466
557
– –
-41,916
558
– –
-46,394
559
– –
-37,290
560
– –
-6,057
561
– –
-3,406
562
– –
-15,774
563
– –
-12,563
564
– –
-6,228
565
– –
-42,079
566
– –
-8,940
567
– –
-74,356
568
– –
-15,000
569
– –
-4,104
570
– –
-7,914
571
– –
-5,217
572
– –
-7,974
573
– –
-8,470
574
– –
-2,607
575
– –
-1,260,788
20 21 22
23
24