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
626
– –
-500
627
– –
-435
628
– –
-107
629
– –
-8
630
– –
-2,000
631
– –
-250
632
– –
-8,243
633
– –
-3,000
634
– –
-1,110
635
– –
-300
636
– –
-14,766
637
– –
-1,000
638
– –
-1,069
639
– –
-5,000
640
– –
-360
641
– –
-3,600
642
– –
-315
643
– –
-200
644
– –
-269
645
– –
-4,750
646
– –
-565
647
– –
-2,000
648
– –
-429
649
– –
-51,292
650
– –
-500
24 25
26
27 28