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
1901
– –
-1,540
1902
– –
-1,000
1903
– –
-349
1904
– –
-12,870
1905
– –
-500
1906
– –
-500
1907
– –
-272
1908
– –
-617
1909
– –
-2,086
1910
– –
-2,750
1911
– –
-1,400
1912
– –
-140
1913
– –
-16,781
1914
– –
-434
1915
– –
-100
1916
– –
-8
1917
– –
-215
1918
– –
-2,896
1919
– –
-272
1920
– –
-3,804
1921
– –
-2,475
1922
– –
-526
1923
– –
-690
1924
– –
-1,000
1925
– –
-130
75 76
77
78 79