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
251
$455K 0.08%
11,525
-13,243
252
$448K 0.08%
161,826
-116,026
253
$442K 0.08%
7,146
-3,114
254
$438K 0.08%
+8,087
255
$432K 0.08%
12,794
+1,366
256
$426K 0.08%
5,898
-5,922
257
$426K 0.08%
6,826
-5,750
258
$425K 0.08%
7,510
+7,350
259
$421K 0.08%
+7,237
260
$418K 0.08%
3,304
-2,254
261
$418K 0.08%
2,522
-661
262
$418K 0.08%
+13,801
263
$415K 0.08%
5,369
+4,149
264
$413K 0.08%
2,294
-2,586
265
$412K 0.08%
816
-2,902
266
$411K 0.08%
2,150
-2,322
267
$410K 0.08%
47,225
-6,725
268
$408K 0.08%
1,622
-1,253
269
$407K 0.08%
33,302
-47,127
270
$407K 0.08%
769
-218
271
$405K 0.07%
2,074
-3,244
272
$404K 0.07%
1,964
-399
273
$398K 0.07%
7,988
+4,037
274
$396K 0.07%
4,965
+3,810
275
$392K 0.07%
18,183
-18,183
9 10
11
12 13