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
101
$1.23M 0.22%
46,050
-1,000
102
$1.23M 0.22%
19,846
-1,309
103
$1.22M 0.22%
11,005
+1,033
104
$1.22M 0.22%
14,360
-3,612
105
$1.22M 0.22%
9,764
-97
106
$1.21M 0.22%
9,412
-260
107
$1.21M 0.22%
74,790
-1,600
108
$1.2M 0.22%
+27,854
109
$1.2M 0.22%
7,822
+423
110
$1.17M 0.21%
4,276
-570
111
$1.16M 0.21%
8,916
+619
112
$1.16M 0.21%
10,015
-6,586
113
$1.15M 0.21%
62,796
+26,727
114
$1.14M 0.21%
4,607
-382
115
$1.13M 0.2%
21,130
+6,115
116
$1.08M 0.2%
56,941
117
$1.06M 0.19%
33,075
+13,308
118
$1.01M 0.18%
13,197
+1,163
119
$1.01M 0.18%
5,857
+540
120
$998K 0.18%
+45,093
121
$994K 0.18%
5,407
122
$990K 0.18%
6,628
+272
123
$983K 0.18%
18,751
+4,340
124
$973K 0.18%
4,741
-2,263
125
$970K 0.18%
+11,002
3 4
5
6 7