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
1001
– –
-41
1002
– –
-5
1003
– –
-1,050
1004
– –
-1,226
1005
– –
-5,000
1006
– –
-203
1007
– –
-2,129
1008
– –
-6,600
1009
– –
-573
1010
– –
-2,853
1011
– –
-500
1012
– –
-8
1013
– –
-270
1014
– –
-332
1015
– –
-650
1016
– –
-124
1017
– –
-3,272
1018
– –
-124
1019
– –
-250
1020
– –
-351
1021
– –
-2,000
1022
– –
-1,466
1023
– –
-5,110
1024
– –
-37
1025
– –
-464
39 40
41
42 43