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
1
$56.1M 10.12%
369,797
-10,767
2
$21.7M 3.91%
+59,812
3
$19M 3.43%
116,560
+8,920
4
$18.7M 3.37%
89,420
-12,268
5
$10.7M 1.93%
76,580
+9,460
6
$10.5M 1.89%
23,121
+9,671
7
$8.79M 1.59%
+118,596
8
$8.7M 1.57%
19,264
+509
9
$7.86M 1.42%
288,130
+2,480
10
$7M 1.26%
+114,987
11
$6.73M 1.21%
+37,922
12
$5.71M 1.03%
116,479
+4,102
13
$5.4M 0.97%
+258,797
14
$5.11M 0.92%
+734,717
15
$4.61M 0.83%
55,841
-3,474
16
$4.59M 0.83%
12,768
+1,311
17
$4.36M 0.79%
+143,272
18
$4.21M 0.76%
99,613
+2,733
19
$3.96M 0.71%
221,779
-28,494
20
$3.88M 0.7%
10,997
+975
21
$3.88M 0.7%
6,738
-98
22
$3.64M 0.66%
26,525
+4,154
23
$3.62M 0.65%
15,091
+429
24
$3.59M 0.65%
233,301
-6,572
25
$3.29M 0.59%
14,814
-2,684
1
2 3 4 5