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
126
$1.02M 0.19%
42,212
-74,039
127
$1.02M 0.19%
10,490
-2,491
128
$1.02M 0.19%
131,157
-125,754
129
$991K 0.18%
8,547
-5,763
130
$972K 0.18%
36,795
-43,284
131
$960K 0.18%
9,950
-12,070
132
$959K 0.18%
17,150
-20,465
133
$949K 0.18%
52,862
-14,900
134
$941K 0.17%
2,589
-703
135
$936K 0.17%
91,733
-27,284
136
$934K 0.17%
5,000
137
$932K 0.17%
6,126
-3,351
138
$929K 0.17%
12,779
-12,012
139
$924K 0.17%
17,399
-17,173
140
$917K 0.17%
40,650
-40,650
141
$912K 0.17%
28,239
-49,281
142
$909K 0.17%
6,220
+3,490
143
$892K 0.17%
3,301
-3,756
144
$872K 0.16%
3,801
-4,280
145
$865K 0.16%
3,698
-3,107
146
$862K 0.16%
30,753
-6,962
147
$855K 0.16%
23,484
-16,069
148
$846K 0.16%
11,753
-10,093
149
$843K 0.16%
20,676
-3,748
150
$837K 0.15%
13,836
-13,926
4 5
6
7 8