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
1851
– –
-22,950
1852
– –
-915
1853
– –
-2,020
1854
– –
-3,600
1855
– –
-15,226
1856
– –
-200
1857
– –
-45
1858
– –
-48
1859
– –
-1,529
1860
– –
-674
1861
– –
-2,122
1862
– –
-518
1863
– –
-3,018
1864
– –
-3,000
1865
– –
-4,343
1866
– –
-857
1867
– –
-600
1868
– –
-6,702
1869
– –
-1,100
1870
– –
-843
1871
– –
-100
1872
– –
-2,253
1873
– –
-30
1874
– –
-386
1875
– –
-79
73 74
75
76 77