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
26
$3.33M 0.62%
+13,160
27
$3.19M 0.59%
79,316
-171,042
28
$3.11M 0.58%
23,064
-29,466
29
$3.07M 0.57%
56,533
-27,110
30
$3.02M 0.56%
19,177
-12,175
31
$3.01M 0.56%
13,272
-12,174
32
$2.99M 0.55%
271,172
-263,637
33
$2.89M 0.53%
10,385
-8,467
34
$2.85M 0.53%
71,723
-41,817
35
$2.77M 0.51%
8,038
-8,818
36
$2.72M 0.5%
90,886
-47,215
37
$2.7M 0.5%
91,791
-93,216
38
$2.59M 0.48%
46,185
-39,912
39
$2.49M 0.46%
26,529
-3,220
40
$2.48M 0.46%
70,988
-137,391
41
$2.47M 0.46%
67,883
-63,734
42
$2.38M 0.44%
17,167
-20,896
43
$2.32M 0.43%
44,763
-42,434
44
$2.21M 0.41%
9,386
-7,492
45
$2.2M 0.41%
36,694
-41,912
46
$2.13M 0.39%
20,748
-11,572
47
$2.09M 0.39%
63,183
-180,153
48
$2.09M 0.39%
97,150
-48,462
49
$2.07M 0.38%
9,037
-8,557
50
$2.04M 0.38%
5,178
-5,391
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