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
426
$206K 0.04%
3,342
+2,253
427
$206K 0.04%
5,445
+3,105
428
$205K 0.04%
10,661
+8,661
429
$205K 0.04%
+2,170
430
$204K 0.04%
9,603
+4,689
431
$204K 0.04%
2,118
-2,118
432
$204K 0.04%
7,974
-4,063
433
$204K 0.04%
3,830
-4,496
434
$204K 0.04%
2,665
+357
435
$204K 0.04%
27,400
+7,780
436
$203K 0.04%
1,249
-2,005
437
$202K 0.04%
2,795
-92
438
$200K 0.04%
10,125
+10,105
439
$193K 0.04%
10,359
+1,040
440
$193K 0.04%
14,541
-14,522
441
$186K 0.03%
+390
442
$184K 0.03%
21,020
-25,786
443
$183K 0.03%
27,450
-29,450
444
$182K 0.03%
+10,650
445
$178K 0.03%
15,510
-15,480
446
$176K 0.03%
14,400
-4,800
447
$172K 0.03%
10,973
+3,276
448
$171K 0.03%
15,274
-15,669
449
$168K 0.03%
+28,048
450
$168K 0.03%
10,590
-135
16 17
18
19 20