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
1226
– –
-10
1227
– –
-8,134
1228
– –
-1,394
1229
– –
-15
1230
– –
-29
1231
– –
-5,670
1232
– –
-1,140
1233
– –
-107
1234
– –
-337
1235
– –
-600
1236
– –
-3,454
1237
– –
-3,960
1238
– –
-519
1239
– –
-1,864
1240
– –
-307
1241
– –
-1,608
1242
– –
-78
1243
– –
-704
1244
– –
-7,484
1245
– –
-120
1246
– –
-108
1247
– –
-359
1248
– –
-827
1249
– –
-475
1250
– –
-1,702
48 49
50
51 52