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
76
$1.61M 0.29%
7,488
+98
77
$1.6M 0.29%
56,294
+21,826
78
$1.57M 0.28%
19,175
-8,568
79
$1.56M 0.28%
+21,500
80
$1.55M 0.28%
+29,739
81
$1.55M 0.28%
32,192
+12,804
82
$1.49M 0.27%
+78,177
83
$1.46M 0.26%
+38,697
84
$1.46M 0.26%
7,215
-132
85
$1.45M 0.26%
8,925
-2,805
86
$1.44M 0.26%
6,767
-1,057
87
$1.44M 0.26%
+141,475
88
$1.43M 0.26%
18,020
-3,341
89
$1.41M 0.25%
4,074
-26
90
$1.4M 0.25%
13,584
+518
91
$1.38M 0.25%
78,860
92
$1.36M 0.25%
+56,453
93
$1.36M 0.25%
57,643
94
$1.36M 0.24%
23,805
-5,083
95
$1.3M 0.23%
2,653
-174
96
$1.29M 0.23%
7,715
+241
97
$1.28M 0.23%
3,406
-485
98
$1.27M 0.23%
13,534
+191
99
$1.24M 0.22%
7,209
-5,034
100
$1.24M 0.22%
26,027
-11,130
2 3
4
5 6