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
$541M
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,260
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$10.7M
3
+$6.31M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.86M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.16M

Top Sells

1
+$49.7M
2
+$48.5M
3
+$40M
4
VB icon
Vanguard Small-Cap ETF
VB
+$28.2M
5
SHW icon
Sherwin-Williams
SHW
+$16.5M

Sector Composition

1 Technology 17.13%
2 Financials 9.22%
3 Consumer Discretionary 8.43%
4 Communication Services 6.21%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$521K 0.1%
45,259
+23,441
227
$520K 0.1%
4,112
-2,789
228
$513K 0.09%
+21,541
229
$505K 0.09%
21,841
-23,008
230
$504K 0.09%
26,024
-17,699
231
$502K 0.09%
7,364
-2,266
232
$501K 0.09%
8,496
-13,682
233
$500K 0.09%
15,125
+14,742
234
$497K 0.09%
2,565
-2,268
235
$494K 0.09%
1,549
-1,604
236
$486K 0.09%
2,944
-3,077
237
$484K 0.09%
10,110
-10,010
238
$483K 0.09%
6,609
-5,747
239
$482K 0.09%
23,741
-23,472
240
$477K 0.09%
4,997
-4,881
241
$477K 0.09%
9,796
-11,230
242
$476K 0.09%
2,482
+969
243
$475K 0.09%
9,960
-12,940
244
$474K 0.09%
2,177
-15,082
245
$469K 0.09%
35,626
-36,965
246
$469K 0.09%
21,780
-21,475
247
$466K 0.09%
2,156
+1,784
248
$464K 0.09%
25,444
-19,797
249
$460K 0.09%
+17,061
250
$455K 0.08%
2,951
-3,140
8 9
10
11 12