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
1751
– –
-8,750
1752
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-244
1753
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-867
1754
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1755
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-8,625
1756
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-2,038
1757
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-903
1758
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-103
1759
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-195
1760
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-66
1761
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-306
1762
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-5,564
1763
– –
-301
1764
– –
-5,700
1765
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-1,050
1766
– –
-3,430
1767
– –
-5,579
1768
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-1,811
1769
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-2,034
1770
– –
-15
1771
– –
-35
1772
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-513
1773
– –
-23,002
1774
– –
-204
1775
– –
-350
69 70
71
72 73