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
1826
– –
-936
1827
– –
-8,400
1828
– –
-183
1829
– –
-2,000
1830
– –
-67
1831
– –
-9
1832
– –
-123
1833
– –
-80
1834
– –
-583
1835
– –
-120
1836
– –
-80
1837
– –
-120
1838
– –
-62
1839
– –
-1,700
1840
– –
-20,939
1841
– –
-152
1842
– –
-4,899
1843
– –
-1,553
1844
– –
-212
1845
– –
-1,394
1846
– –
-1,601
1847
– –
-681
1848
– –
-300
1849
– –
-700
1850
– –
-25
72 73
74
75 76