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
151
$834K 0.15%
8,376
-8,109
152
$822K 0.15%
9,847
-12,692
153
$821K 0.15%
43,909
-39,866
154
$820K 0.15%
7,829
-9,902
155
$815K 0.15%
2,615
-415
156
$812K 0.15%
17,974
-6,329
157
$810K 0.15%
5,777
-6,680
158
$802K 0.15%
14,451
-24,101
159
$800K 0.15%
58,583
-59,698
160
$800K 0.15%
50,213
-51,310
161
$787K 0.15%
15,077
-9,485
162
$785K 0.15%
6,131
-7,535
163
$780K 0.14%
11,668
-17,680
164
$772K 0.14%
6,084
-4,544
165
$770K 0.14%
20,685
-23,049
166
$766K 0.14%
3,857
-3,598
167
$760K 0.14%
5,150
-4,540
168
$757K 0.14%
25,574
-10,975
169
$756K 0.14%
8,023
-15,791
170
$751K 0.14%
6,068
-7,435
171
$748K 0.14%
56,600
-56,600
172
$745K 0.14%
13,502
-9,152
173
$729K 0.13%
3,871
-3,036
174
$721K 0.13%
3,917
-4,090
175
$718K 0.13%
5,978
-4,505
5 6
7
8 9