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
1026
– –
-84
1027
– –
-1,084
1028
– –
-4,336
1029
– –
-147
1030
– –
-1,947
1031
– –
-287
1032
– –
-76
1033
– –
-480
1034
– –
-1,845
1035
– –
-3,700
1036
– –
-19
1037
– –
-625
1038
– –
-147,513
1039
– –
-200
1040
– –
-17,522
1041
– –
-1,054
1042
– –
-400
1043
– –
-53
1044
– –
-537
1045
– –
-1,686
1046
– –
-11,186
1047
– –
-2,000
1048
– –
-45
1049
– –
-238
1050
– –
-5,275
40 41
42
43 44