IAIM

International Assets Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
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
+$9.41M
2
+$3M
3
+$2.62M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.7M

Top Sells

1
+$61.6M
2
+$11.4M
3
+$9.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.26M
5
LOW icon
Lowe's Companies
LOW
+$8.22M

Sector Composition

1 Technology 21.97%
2 Financials 9.43%
3 Consumer Discretionary 7.97%
4 Communication Services 5.89%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.18%
8,893
-3,480
127
$1.05M 0.18%
7,488
-605
128
$1.05M 0.18%
131,157
129
$1.03M 0.18%
43,868
-20,280
130
$1.03M 0.18%
9,972
-128
131
$1.03M 0.18%
7,857
-2,355
132
$1.03M 0.18%
3,508
+36
133
$1.03M 0.18%
20,515
+11,370
134
$1.02M 0.18%
68,229
-192,692
135
$1.01M 0.18%
12,034
-849
136
$1M 0.18%
+8,959
137
$995K 0.17%
7,701
+704
138
$991K 0.17%
10,134
-4,795
139
$990K 0.17%
19,388
+4,927
140
$984K 0.17%
23,651
-936
141
$983K 0.17%
4,715
-220
142
$970K 0.17%
14,149
+1,061
143
$963K 0.17%
36,152
-2,045
144
$956K 0.17%
9,263
-985
145
$954K 0.17%
55,970
+2,572
146
$938K 0.16%
6,810
+650
147
$914K 0.16%
8,996
+512
148
$893K 0.16%
15,320
+7,361
149
$887K 0.15%
13,470
-9,286
150
$885K 0.15%
5,317
-91
4 5
6
7 8