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
851
– –
-122
852
– –
-94
853
– –
-64
854
– –
-275
855
– –
-1,155
856
– –
-2,000
857
– –
-23
858
– –
-100
859
– –
-916
860
– –
-108
861
– –
-839
862
– –
-137
863
– –
-101
864
– –
-132
865
– –
-4,450
866
– –
-252
867
– –
-100
868
– –
-103
869
– –
-1,989
870
– –
-500
871
– –
-999
872
– –
-4,892
873
– –
-99
874
– –
-3,281
875
– –
-200
33 34
35
36 37