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
351
$277K 0.05%
+12,387
352
$274K 0.05%
124
-337
353
$273K 0.05%
4,672
-4,720
354
$271K 0.05%
3,494
-6,771
355
$268K 0.05%
1,010
-392
356
$267K 0.05%
825
+164
357
$266K 0.05%
15,431
-18,231
358
$263K 0.05%
379
+329
359
$262K 0.05%
2,274
-2,438
360
$259K 0.05%
879
-486
361
$258K 0.05%
1,385
-1,114
362
$257K 0.05%
11,847
-13,309
363
$256K 0.05%
10,197
-9,155
364
$255K 0.05%
2,255
-3,259
365
$255K 0.05%
9,143
-1,078
366
$254K 0.05%
3,168
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367
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1,886
-3,866
368
$252K 0.05%
102,139
-79,631
369
$251K 0.05%
28,755
-17,800
370
$248K 0.05%
2,784
-7,114
371
$248K 0.05%
7,136
+256
372
$246K 0.05%
867
-727
373
$246K 0.05%
3,846
+3,678
374
$244K 0.05%
14,863
-14,318
375
$243K 0.04%
1,859
-2,482
13 14
15
16 17