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
126
$969K 0.17%
19,619
-896
127
$961K 0.17%
3,975
+214
128
$933K 0.17%
12,781
+71
129
$930K 0.17%
12,830
-1,319
130
$926K 0.17%
28,859
+11,966
131
$924K 0.17%
2,027
-926
132
$921K 0.17%
67,852
-377
133
$914K 0.16%
58,244
+2,274
134
$913K 0.16%
+9,212
135
$913K 0.16%
131,157
136
$904K 0.16%
6,669
-428
137
$896K 0.16%
40,668
-1,000
138
$886K 0.16%
12,619
+3,660
139
$873K 0.16%
18,556
+2,600
140
$860K 0.16%
66,144
+15,300
141
$856K 0.15%
+10,156
142
$856K 0.15%
3,408
-100
143
$851K 0.15%
5,130
+1,222
144
$849K 0.15%
34,839
+18,864
145
$849K 0.15%
11,844
+6,448
146
$839K 0.15%
7,834
-2,188
147
$814K 0.15%
56,600
148
$813K 0.15%
4,176
-539
149
$812K 0.15%
61,388
+1,001
150
$812K 0.15%
12,739
-736
4 5
6
7 8