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
201
$575K 0.1%
17,339
+3,040
202
$574K 0.1%
2,479
-680
203
$574K 0.1%
29,050
+12,600
204
$568K 0.1%
20,968
205
$568K 0.1%
5,909
206
$567K 0.1%
+10,323
207
$563K 0.1%
39,918
-54
208
$560K 0.1%
838
+18
209
$557K 0.1%
3,649
-198
210
$554K 0.1%
2,407
-977
211
$553K 0.1%
39,951
212
$553K 0.1%
1,557
-20
213
$553K 0.1%
7,085
-3,679
214
$548K 0.1%
2,564
-346
215
$541K 0.1%
10,881
+6,000
216
$538K 0.1%
2,049
+47
217
$535K 0.1%
700
-7
218
$532K 0.1%
13,435
-9
219
$525K 0.09%
4,698
-1,252
220
$524K 0.09%
887
-87
221
$522K 0.09%
1,256
-160
222
$518K 0.09%
6,825
+1,619
223
$517K 0.09%
4,271
-7,444
224
$514K 0.09%
2,776
-77
225
$514K 0.09%
1,679
+369
7 8
9
10 11