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
1601
– –
-13
1602
– –
-1,000
1603
– –
-600
1604
– –
-113
1605
– –
-120
1606
– –
-206
1607
– –
-9,000
1608
– –
-147
1609
– –
-462
1610
– –
-112
1611
– –
-592
1612
– –
-449,749
1613
– –
-1,264
1614
– –
-3,116
1615
– –
-23
1616
– –
-9,759
1617
– –
-2,158
1618
– –
-200
1619
– –
-215
1620
– –
-398
1621
– –
-83
1622
– –
-40,400
1623
– –
-100
1624
– –
-600
1625
– –
-172
63 64
65
66 67