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
1401
– –
-1,248
1402
– –
-57
1403
– –
-1,277
1404
– –
-133
1405
– –
-20,900
1406
– –
-123
1407
– –
-307
1408
– –
-60
1409
– –
-4,903
1410
– –
-2,215
1411
– –
-300
1412
– –
-9,150
1413
– –
-1,970
1414
– –
-1,013
1415
– –
-965
1416
– –
-1,140
1417
– –
-1,240
1418
– –
-800
1419
– –
-1,107
1420
– –
-592
1421
– –
-164
1422
– –
-1,058
1423
– –
-936
1424
– –
-8,400
1425
– –
-183
55 56
57
58 59