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
326
$311K 0.06%
+11,500
327
$310K 0.06%
4,625
-4,421
328
$310K 0.06%
2,149
-3,288
329
$309K 0.06%
27,275
-10,080
330
$308K 0.06%
1,826
+1,071
331
$307K 0.06%
25,054
-20,605
332
$307K 0.06%
+5,153
333
$304K 0.06%
5,094
-4,963
334
$303K 0.06%
2,478
-5
335
$296K 0.05%
+9,839
336
$294K 0.05%
+11,200
337
$294K 0.05%
3,247
-853
338
$293K 0.05%
52,450
+34,450
339
$289K 0.05%
6,040
-9,690
340
$288K 0.05%
1,209
-1,317
341
$288K 0.05%
13,416
-12,598
342
$288K 0.05%
53,298
-53,298
343
$286K 0.05%
1,100
-837
344
$284K 0.05%
1,710
-3,213
345
$283K 0.05%
3,965
-953
346
$282K 0.05%
7,180
+4,465
347
$279K 0.05%
5,318
-8,052
348
$278K 0.05%
4,393
-9,559
349
$277K 0.05%
4,755
-18,437
350
$277K 0.05%
1,715
-1,925
12 13
14
15 16