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
51
$2.17M 0.39%
26,343
-1,501
52
$2.16M 0.39%
10,159
-7,514
53
$2.13M 0.38%
5,138
+29
54
$2.11M 0.38%
65,950
+6,290
55
$2.11M 0.38%
16,470
+1,442
56
$2.1M 0.38%
19,489
+7,151
57
$2.1M 0.38%
11,619
+2,334
58
$2.01M 0.36%
118,805
+23,032
59
$1.98M 0.36%
33,258
+1,531
60
$1.97M 0.35%
103,965
-2,670
61
$1.96M 0.35%
96,677
+10,519
62
$1.91M 0.34%
24,509
-2,275
63
$1.84M 0.33%
+49,046
64
$1.84M 0.33%
+35,620
65
$1.8M 0.33%
69,837
-1,061
66
$1.8M 0.32%
250,339
+1,106
67
$1.79M 0.32%
5,018
-114
68
$1.79M 0.32%
14,359
+6,658
69
$1.78M 0.32%
98,470
70
$1.76M 0.32%
3,460
-100
71
$1.74M 0.31%
10,717
-433
72
$1.72M 0.31%
6,211
+644
73
$1.72M 0.31%
20,070
-357
74
$1.67M 0.3%
21,614
-1,279
75
$1.62M 0.29%
8,438
+415
1 2
3
4 5