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
101
$1.27M 0.23%
11,233
-12,553
102
$1.25M 0.23%
57,652
-59,576
103
$1.24M 0.23%
3,209
-1,422
104
$1.22M 0.23%
32,022
-13,539
105
$1.21M 0.22%
15,616
-18,549
106
$1.21M 0.22%
12,223
-9,106
107
$1.21M 0.22%
3,015
-2,525
108
$1.2M 0.22%
78,860
-78,860
109
$1.2M 0.22%
19,810
-27,910
110
$1.19M 0.22%
31,650
-30,239
111
$1.17M 0.22%
9,535
-7,939
112
$1.16M 0.22%
15,891
-47,778
113
$1.15M 0.21%
9,297
-7,462
114
$1.14M 0.21%
36,135
-49,519
115
$1.14M 0.21%
44,932
+824
116
$1.12M 0.21%
9,734
-16,208
117
$1.1M 0.2%
20,303
-28,411
118
$1.1M 0.2%
13,258
-1,616
119
$1.09M 0.2%
4,975
-6,671
120
$1.08M 0.2%
74,790
-82,040
121
$1.07M 0.2%
13,321
-13,619
122
$1.06M 0.2%
13,405
-13,096
123
$1.06M 0.2%
126,993
-90,893
124
$1.05M 0.19%
59,175
-4,335
125
$1.04M 0.19%
39,463
-11,737
3 4
5
6 7