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
476
$100K 0.02%
895
-1,110
477
$89K 0.02%
3,757
-3,757
478
$86K 0.02%
30,827
-34,004
479
$83K 0.02%
18,328
-79,467
480
$82K 0.02%
24,113
-43,113
481
$82K 0.02%
12,127
-16,986
482
$73K 0.01%
21,499
-21,487
483
$67K 0.01%
10,200
-13,818
484
$62K 0.01%
11,864
-57,239
485
$53K 0.01%
20,178
-20,009
486
$52K 0.01%
37,429
-603
487
$48K 0.01%
11,150
+9,150
488
$45K 0.01%
12,985
+12,430
489
$44K 0.01%
25,976
-2,469
490
$33K 0.01%
2,850
-225
491
$25K ﹤0.01%
10,150
-10,294
492
$23K ﹤0.01%
10,250
-10,233
493
$21K ﹤0.01%
15,000
-17,000
494
$17K ﹤0.01%
10,000
495
$12K ﹤0.01%
1,300
-150
496
$11K ﹤0.01%
+10,009
497
$10K ﹤0.01%
12,140
-5,250
498
$8K ﹤0.01%
14,800
-14,800
499
– –
-50
500
– –
-1,344
18 19
20
21 22