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
101
$1.34M 0.23%
57,643
102
$1.33M 0.23%
161,540
-22,203
103
$1.31M 0.23%
20,427
+697
104
$1.3M 0.23%
76,390
+1,600
105
$1.3M 0.23%
47,050
106
$1.3M 0.23%
7,474
-24,422
107
$1.27M 0.22%
52,414
-2,215
108
$1.25M 0.22%
21,155
-1,596
109
$1.25M 0.22%
9,672
-239
110
$1.24M 0.22%
22,808
-22,280
111
$1.24M 0.22%
57,313
+47,293
112
$1.22M 0.21%
4,846
-591
113
$1.22M 0.21%
51,195
+42,820
114
$1.22M 0.21%
10,395
-29,587
115
$1.21M 0.21%
+26,460
116
$1.2M 0.21%
25,255
-88,817
117
$1.19M 0.21%
56,941
-711
118
$1.19M 0.21%
13,343
119
$1.16M 0.2%
+3,298
120
$1.15M 0.2%
7,097
-58
121
$1.14M 0.2%
10,022
-1
122
$1.14M 0.2%
6,356
+270
123
$1.13M 0.2%
5,407
+399
124
$1.11M 0.19%
8,297
+765
125
$1.07M 0.19%
41,668
+1,000
3 4
5
6 7