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
1876
– –
-350
1877
– –
-2
1878
– –
-4,983
1879
– –
-343
1880
– –
-1,000
1881
– –
-2
1882
– –
-88
1883
– –
-367
1884
– –
-100
1885
– –
-66
1886
– –
-475
1887
– –
-500
1888
– –
-516
1889
– –
-23
1890
– –
-23
1891
– –
-200
1892
– –
-29
1893
– –
-546
1894
– –
-3,825
1895
– –
-6,841
1896
– –
-300
1897
– –
-8,030
1898
– –
-79,359
1899
– –
-522
1900
– –
-27
74 75
76
77 78