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
376
$243K 0.04%
2,015
-2,064
377
$240K 0.04%
4,547
+4,318
378
$239K 0.04%
2,798
-3,428
379
$238K 0.04%
1,673
-790
380
$238K 0.04%
4,676
+210
381
$238K 0.04%
4,742
-4,141
382
$236K 0.04%
18,175
-15,165
383
$235K 0.04%
205,475
-205,485
384
$235K 0.04%
3,506
+100
385
$235K 0.04%
23,175
+70
386
$235K 0.04%
11,299
-3,127
387
$234K 0.04%
10,128
+1,633
388
$233K 0.04%
9,137
-9,337
389
$233K 0.04%
+6,000
390
$232K 0.04%
843
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391
$231K 0.04%
6,745
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392
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18,003
-17,969
393
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3,403
-6,379
394
$230K 0.04%
225
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395
$229K 0.04%
5,422
-6,135
396
$229K 0.04%
5,783
+1,599
397
$229K 0.04%
1,117
-798
398
$228K 0.04%
336
+47
399
$225K 0.04%
4,517
-11,374
400
$225K 0.04%
7,406
+7,095
14 15
16
17 18