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
1201
– –
-3
1202
– –
-900
1203
– –
-172
1204
– –
-289
1205
– –
-785
1206
– –
-465
1207
– –
-689
1208
– –
-670
1209
– –
-581
1210
– –
-2,550
1211
– –
-28
1212
– –
-500
1213
– –
-450
1214
– –
-4
1215
– –
-90
1216
– –
-23,000
1217
– –
-2,400
1218
– –
-653
1219
– –
-300
1220
– –
-20
1221
– –
-302
1222
– –
-110
1223
– –
-2,900
1224
– –
-2,247
1225
– –
-200
47 48
49
50 51