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
176
$689K 0.12%
50,206
+4,675
177
$684K 0.12%
23,276
-12,876
178
$680K 0.12%
2,614
+1,223
179
$680K 0.12%
24,080
+1,166
180
$660K 0.12%
3,530
+589
181
$655K 0.12%
4,868
-3,408
182
$653K 0.12%
+4,671
183
$648K 0.12%
17,315
184
$643K 0.12%
2,885
-327
185
$642K 0.12%
5,903
-1,345
186
$641K 0.12%
15,712
+45
187
$634K 0.11%
15,519
+266
188
$634K 0.11%
41,673
189
$634K 0.11%
+15,483
190
$629K 0.11%
4,204
191
$627K 0.11%
+5,240
192
$619K 0.11%
2,565
-558
193
$618K 0.11%
1,800
194
$617K 0.11%
2,558
+67
195
$594K 0.11%
34,137
-42,713
196
$590K 0.11%
1,615
+54
197
$587K 0.11%
+13,314
198
$585K 0.11%
+15,456
199
$579K 0.1%
56,767
-14,628
200
$575K 0.1%
9,214
-3,940
6 7
8
9 10