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
751
– –
-220
752
– –
-1,122
753
– –
-2,561
754
– –
-186
755
– –
-1,000
756
– –
-170
757
– –
-396
758
– –
-5,530
759
– –
-1,124
760
– –
-851
761
– –
-2,613
762
– –
-999
763
– –
-5
764
– –
-1,207
765
– –
-702
766
– –
-30
767
– –
-1,390
768
– –
-200
769
– –
-600
770
– –
-1,974
771
– –
-520
772
– –
-422
773
– –
-2,000
774
– –
-281
775
– –
-691
29 30
31
32 33