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
276
$391K 0.07%
8,151
-6,219
277
$388K 0.07%
26,969
-22,583
278
$387K 0.07%
4,905
-4,862
279
$383K 0.07%
531
+116
280
$380K 0.07%
4,761
-2,173
281
$379K 0.07%
14,176
+1,414
282
$378K 0.07%
3,574
-4,015
283
$377K 0.07%
10,287
+2,814
284
$374K 0.07%
3,157
-7,238
285
$373K 0.07%
12,699
-13,114
286
$369K 0.07%
4,743
-6,644
287
$368K 0.07%
6,048
-4,112
288
$366K 0.07%
3,819
+2,650
289
$365K 0.07%
2,150
-2,008
290
$365K 0.07%
5,213
-3,726
291
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2,447
-3,713
292
$362K 0.07%
1,257
-1,011
293
$361K 0.07%
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294
$358K 0.07%
35,985
-37,935
295
$356K 0.07%
5,278
-3,300
296
$355K 0.07%
1,589
-1,019
297
$352K 0.07%
766
-496
298
$351K 0.06%
6,603
-5,597
299
$348K 0.06%
7,021
-7,468
300
$348K 0.06%
6,295
-6,915
10 11
12
13 14