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
1801
– –
-100
1802
– –
0
1803
– –
-1,175
1804
– –
-178
1805
– –
-1,124
1806
– –
-600
1807
– –
-612
1808
– –
-1,414
1809
– –
-960
1810
– –
-4,615
1811
– –
-29
1812
– –
-603
1813
– –
-1,970
1814
– –
-1,013
1815
– –
-965
1816
– –
-1,140
1817
– –
-1,240
1818
– –
-800
1819
– –
-1,107
1820
– –
-592
1821
– –
-164
1822
– –
-850
1823
– –
-669
1824
– –
-105,279
1825
– –
-1,058
71 72
73
74 75