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
176
$792K 0.14%
2,045
-499
177
$790K 0.14%
+19,074
178
$777K 0.14%
56,600
179
$777K 0.14%
3,847
+61
180
$772K 0.13%
60,387
-798
181
$768K 0.13%
54,319
-6,924
182
$765K 0.13%
15,956
+7,643
183
$764K 0.13%
13,475
+8,661
184
$756K 0.13%
1,800
185
$731K 0.13%
7,693
+359
186
$724K 0.13%
19,767
+17
187
$715K 0.12%
3,886
+24
188
$713K 0.12%
7,248
-343
189
$711K 0.12%
5,069
+454
190
$704K 0.12%
22,914
+4,325
191
$672K 0.12%
14,014
-58,616
192
$664K 0.12%
3,212
-59
193
$664K 0.12%
3,542
-1,485
194
$657K 0.11%
3,011
+348
195
$656K 0.11%
3,908
+263
196
$653K 0.11%
820
-10
197
$651K 0.11%
3,123
-330
198
$650K 0.11%
8,953
-37,820
199
$650K 0.11%
11,613
-3,490
200
$650K 0.11%
2,853
+889
6 7
8
9 10