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
151
$883K 0.15%
8,276
+94
152
$876K 0.15%
10,844
+1,791
153
$875K 0.15%
10,764
-3,378
154
$867K 0.15%
13,020
+1,290
155
$862K 0.15%
7,166
-1,241
156
$855K 0.15%
+13,154
157
$850K 0.15%
15,015
+1,030
158
$849K 0.15%
3,384
-241
159
$846K 0.15%
3,761
-11,787
160
$841K 0.15%
2,366
-14,994
161
$837K 0.15%
39,500
+19,565
162
$837K 0.15%
32,250
+25,711
163
$829K 0.14%
3,363
-450
164
$829K 0.14%
45,531
+3,415
165
$818K 0.14%
+42,079
166
$817K 0.14%
3,159
-11,005
167
$809K 0.14%
47,270
+6,691
168
$808K 0.14%
48,365
+5,675
169
$800K 0.14%
2,491
+205
170
$799K 0.14%
71,395
-6,094
171
$797K 0.14%
5,086
-332
172
$795K 0.14%
14,411
+5,276
173
$795K 0.14%
34,468
+1,567
174
$793K 0.14%
15,759
-37,042
175
$792K 0.14%
12,710
+2,155
5 6
7
8 9