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
151
$812K 0.15%
6,864
-624
152
$810K 0.15%
5,202
+116
153
$809K 0.15%
17,644
-5,164
154
$808K 0.15%
14,492
-828
155
$796K 0.14%
12,640
-380
156
$796K 0.14%
13,464
+2,458
157
$794K 0.14%
8,732
-1,663
158
$784K 0.14%
47,799
-566
159
$779K 0.14%
7,700
-1,563
160
$773K 0.14%
7,446
+474
161
$769K 0.14%
12,619
-851
162
$766K 0.14%
36,614
-15,800
163
$764K 0.14%
9,810
-1,034
164
$764K 0.14%
13,175
+7,665
165
$745K 0.13%
19,462
-169
166
$740K 0.13%
3,253
-110
167
$729K 0.13%
10,318
+196
168
$728K 0.13%
6,982
-184
169
$726K 0.13%
+36,330
170
$717K 0.13%
14,800
+786
171
$712K 0.13%
15,215
-544
172
$705K 0.13%
15,290
+4,752
173
$695K 0.13%
10,003
+1,931
174
$693K 0.13%
8,722
+4,894
175
$692K 0.12%
3,047
+1,141
5 6
7
8 9