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
76
$1.64M 0.29%
63,200
-4,250
77
$1.63M 0.29%
98,470
+13,650
78
$1.61M 0.28%
8,023
-20,488
79
$1.59M 0.28%
9,285
-727
80
$1.58M 0.28%
7,390
-509
81
$1.57M 0.27%
4,104
-155,681
82
$1.56M 0.27%
7,004
+2,620
83
$1.56M 0.27%
70,898
+25,663
84
$1.55M 0.27%
76,850
-24,328
85
$1.55M 0.27%
11,715
-1,541
86
$1.53M 0.27%
37,157
+542
87
$1.53M 0.27%
29,672
-3,700
88
$1.51M 0.26%
11,150
-43,673
89
$1.5M 0.26%
13,066
-282
90
$1.49M 0.26%
+13,328
91
$1.49M 0.26%
+30,697
92
$1.47M 0.26%
9,861
-176
93
$1.46M 0.26%
2,827
+1,109
94
$1.43M 0.25%
52,366
+2,504
95
$1.42M 0.25%
37,290
-15,331
96
$1.42M 0.25%
78,860
97
$1.41M 0.25%
12,338
+597
98
$1.38M 0.24%
11,730
+777
99
$1.35M 0.24%
7,399
+108
100
$1.34M 0.23%
4,989
-17,237
2 3
4
5 6