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
1626
– –
-3,245
1627
– –
-1,389
1628
– –
-6,548
1629
– –
-500
1630
– –
-73
1631
– –
-241
1632
– –
-54
1633
– –
-1,085
1634
– –
-90
1635
– –
-2,725
1636
– –
-5,346
1637
– –
-382
1638
– –
-1,039
1639
– –
-1,686
1640
– –
-149
1641
– –
-2,000
1642
– –
-1,500
1643
– –
-1,800
1644
– –
-256
1645
– –
-1,535
1646
– –
-4,190
1647
– –
-277
1648
– –
-26,476
1649
– –
-70
1650
– –
-19,692
64 65
66
67 68