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
– –
-1,269
1027
– –
-54
1028
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-46
1029
– –
-1,443
1030
– –
-372
1031
– –
-389
1032
– –
-10
1033
– –
-742
1034
– –
-1,801
1035
– –
-6
1036
– –
-1,981
1037
– –
-1,512
1038
– –
-100
1039
– –
-40
1040
– –
-475
1041
– –
-1,153
1042
– –
-186
1043
– –
-1,869
1044
– –
-9,796
1045
– –
-10
1046
– –
-6
1047
– –
-5,074
1048
– –
-3,902
1049
– –
-6
1050
– –
-1,110
40 41
42
43 44