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
1701
– –
-28
1702
– –
-2,538
1703
– –
-2,000
1704
– –
-8
1705
– –
-18
1706
– –
-100
1707
– –
-700
1708
– –
-283
1709
– –
-1,000
1710
– –
-228
1711
– –
-100
1712
– –
-304
1713
– –
-6
1714
– –
-81
1715
– –
-175
1716
– –
-7,579
1717
– –
-2,000
1718
– –
-6
1719
– –
-63
1720
– –
-150
1721
– –
-16,121
1722
– –
-369
1723
– –
-16
1724
– –
-2,163
1725
– –
-1,038
67 68
69
70 71