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
$573M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$2.99M
3
+$2.6M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$2M
5
AAPL icon
Apple
AAPL
+$1.62M

Top Sells

1
+$59.6M
2
+$9.85M
3
+$8.94M
4
NFLX icon
Netflix
NFLX
+$8.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.63M

Sector Composition

1 Technology 21.97%
2 Financials 9.42%
3 Consumer Discretionary 7.97%
4 Communication Services 5.71%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$792K 0.14%
12,710
+2,155
177
$790K 0.14%
+19,074
178
$777K 0.14%
3,847
+61
179
$777K 0.14%
56,600
180
$772K 0.13%
60,387
-798
181
$768K 0.13%
52,567
-6,700
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