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
76
$1.52M 0.28%
10,997
-8,304
77
$1.52M 0.28%
43,450
-54,425
78
$1.51M 0.28%
88,455
-78,494
79
$1.5M 0.28%
7,220
-192,265
80
$1.5M 0.28%
39,806
-43,710
81
$1.48M 0.27%
86,692
-84,185
82
$1.46M 0.27%
4,006
-4,129
83
$1.45M 0.27%
14,587
-20,045
84
$1.45M 0.27%
+18,991
85
$1.43M 0.26%
8,639
-9,871
86
$1.41M 0.26%
39,355
-30,894
87
$1.41M 0.26%
6,219
-5,833
88
$1.4M 0.26%
16,195
+15,236
89
$1.39M 0.26%
3,814
-3,803
90
$1.39M 0.26%
52,792
-18,110
91
$1.39M 0.26%
41,925
+9,010
92
$1.38M 0.26%
24,302
+16,585
93
$1.37M 0.25%
115,213
-47,009
94
$1.33M 0.25%
6,053
-7,872
95
$1.32M 0.24%
13,210
-7,248
96
$1.3M 0.24%
56,818
-56,817
97
$1.3M 0.24%
4,781
-1,716
98
$1.3M 0.24%
50,268
-58,402
99
$1.27M 0.24%
+14,929
100
$1.27M 0.24%
56,048
-54,885
2 3
4
5 6