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
301
$348K 0.06%
2,483
-3,264
302
$345K 0.06%
1,692
-1,339
303
$345K 0.06%
4,350
-5,735
304
$344K 0.06%
4,798
-6,298
305
$341K 0.06%
18,562
-29,350
306
$339K 0.06%
5,236
-5,439
307
$339K 0.06%
3,199
-3,998
308
$338K 0.06%
4,345
-6,179
309
$337K 0.06%
8,815
+8,695
310
$335K 0.06%
718
-4,275
311
$335K 0.06%
26,300
-26,700
312
$334K 0.06%
48,901
-58,683
313
$334K 0.06%
+21,200
314
$332K 0.06%
5,469
-5,467
315
$330K 0.06%
1,782
-2,892
316
$330K 0.06%
52,066
-70,650
317
$329K 0.06%
14,035
-12,835
318
$328K 0.06%
9,315
+8,690
319
$322K 0.06%
29,745
-14,857
320
$322K 0.06%
40,015
+19,633
321
$319K 0.06%
2,668
-2,668
322
$314K 0.06%
1,447
-1,798
323
$313K 0.06%
4,008
-3,748
324
$312K 0.06%
1,145
-60,580
325
$312K 0.06%
1,623
-1,863
11 12
13
14 15