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
451
$167K 0.03%
21,815
-11,719
452
$165K 0.03%
13,336
-15,044
453
$158K 0.03%
4,439
-3,877
454
$156K 0.03%
12,558
-12,558
455
$156K 0.03%
13,000
-7,000
456
$153K 0.03%
1,515
+100
457
$146K 0.03%
22,091
-10,037
458
$143K 0.03%
10,581
-14,207
459
$143K 0.03%
15,781
-13,834
460
$142K 0.03%
26,711
-21,822
461
$142K 0.03%
21,649
-19,282
462
$141K 0.03%
14,600
-4,898
463
$133K 0.02%
15,510
-15,360
464
$132K 0.02%
30,535
-31,012
465
$129K 0.02%
27,758
-38,790
466
$128K 0.02%
+12,850
467
$127K 0.02%
14,106
+12,004
468
$126K 0.02%
14,877
-17,344
469
$114K 0.02%
1,263
-872
470
$113K 0.02%
25,381
-8,512
471
$110K 0.02%
10,750
+1,250
472
$108K 0.02%
10,811
-16,438
473
$107K 0.02%
10,604
-245
474
$106K 0.02%
422
+138
475
$101K 0.02%
12,590
-3,855
17 18
19
20 21