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
1501
– –
-1,443
1502
– –
-372
1503
– –
-6,467
1504
– –
-1,900
1505
– –
-1,050
1506
– –
-9
1507
– –
-389
1508
– –
-10
1509
– –
-1,801
1510
– –
-6
1511
– –
-1,981
1512
– –
-1,512
1513
– –
-100
1514
– –
-3
1515
– –
-40
1516
– –
-475
1517
– –
-3,518
1518
– –
-1,254
1519
– –
-1,153
1520
– –
-186
1521
– –
-1,869
1522
– –
-9,796
1523
– –
-10
1524
– –
-6
1525
– –
-5,074
59 60
61
62 63