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
– –
-3,610
1602
– –
-10
1603
– –
-339
1604
– –
-32
1605
– –
-1,484
1606
– –
-378
1607
– –
-322
1608
– –
-975
1609
– –
-400
1610
– –
-146
1611
– –
-1,355
1612
– –
-500
1613
– –
-417
1614
– –
-195
1615
– –
-668
1616
– –
-18,044
1617
– –
-250
1618
– –
-2,004
1619
– –
-1,391
1620
– –
-11,522
1621
– –
-1,494
1622
– –
-900
1623
– –
-292
1624
– –
-135
1625
– –
-113
63 64
65
66 67