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
$573M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$2.99M
3
+$2.6M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$2M
5
AAPL icon
Apple
AAPL
+$1.62M

Top Sells

1
+$59.6M
2
+$9.85M
3
+$8.94M
4
NFLX icon
Netflix
NFLX
+$8.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.63M

Sector Composition

1 Technology 21.97%
2 Financials 9.42%
3 Consumer Discretionary 7.97%
4 Communication Services 5.71%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.39%
5,109
-84
52
$2.23M 0.39%
100,776
+18,720
53
$2.15M 0.38%
74,356
+6,302
54
$2.13M 0.37%
27,743
-558
55
$2M 0.35%
+50,134
56
$1.99M 0.35%
95,773
-39,870
57
$1.99M 0.35%
7,824
+173
58
$1.95M 0.34%
22,893
-1,426
59
$1.9M 0.33%
7,347
-34,595
60
$1.9M 0.33%
31,727
-1,597
61
$1.84M 0.32%
5,132
+1,314
62
$1.84M 0.32%
15,028
-1,314
63
$1.81M 0.32%
249,233
+6,350
64
$1.81M 0.32%
62,296
+21,280
65
$1.81M 0.32%
21,361
-1,819
66
$1.79M 0.31%
3,560
+177
67
$1.73M 0.3%
86,158
+20,670
68
$1.7M 0.3%
4,100
+83
69
$1.7M 0.3%
5,567
+177
70
$1.7M 0.3%
28,888
-6,300
71
$1.7M 0.3%
59,660
+28,354
72
$1.69M 0.3%
106,635
+1,455
73
$1.68M 0.29%
17,972
+1,304
74
$1.68M 0.29%
2,953
-3,145
75
$1.66M 0.29%
41,916
-736
1 2
3
4 5