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
1726
– –
-50
1727
– –
-1,000
1728
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-95
1729
– –
-9,555
1730
– –
-2,482
1731
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-1,000
1732
– –
-711
1733
– –
-200
1734
– –
-300
1735
– –
-1,790
1736
– –
-10,100
1737
– –
-26
1738
– –
-5,194
1739
– –
-1,751
1740
– –
-4,842
1741
– –
-191
1742
– –
-589
1743
– –
-3,000
1744
– –
-10,057
1745
– –
-1,000
1746
– –
-262
1747
– –
-225
1748
– –
-589
1749
– –
-304
1750
– –
-500
68 69
70
71 72