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
201
$650K 0.11%
974
+77
202
$648K 0.11%
36,069
+12,250
203
$647K 0.11%
707
-1,866
204
$647K 0.11%
39,972
-1,496
205
$647K 0.11%
6,972
-222
206
$645K 0.11%
26,088
-9,176
207
$643K 0.11%
19,631
-4,078
208
$643K 0.11%
41,673
209
$625K 0.11%
16,893
-14,100
210
$624K 0.11%
+21,906
211
$623K 0.11%
15,253
-7,383
212
$619K 0.11%
5,950
-36
213
$618K 0.11%
8,072
+4,184
214
$616K 0.11%
17,315
-697
215
$611K 0.11%
1,561
-10
216
$601K 0.1%
15,667
-1,183
217
$601K 0.1%
6,557
+1,159
218
$596K 0.1%
20,968
219
$595K 0.1%
10,122
-2,568
220
$592K 0.1%
19,305
-15,100
221
$591K 0.1%
2,017
-601
222
$585K 0.1%
8,130
+1,730
223
$565K 0.1%
3,216
+667
224
$565K 0.1%
18,055
+814
225
$563K 0.1%
2,910
-201
7 8
9
10 11