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
1926
– –
-1,000
1927
– –
-200
1928
– –
-1,354
1929
– –
-370
1930
– –
-4,384
1931
– –
-1,335
1932
– –
-280
1933
– –
-1,000
1934
– –
-18
1935
– –
-41
1936
– –
-1,061
1937
– –
-536
1938
– –
-4,530
1939
– –
-960
1940
– –
-2,858
1941
– –
-3,350
1942
– –
-3,720
1943
– –
-208
1944
– –
-44
1945
– –
-62
1946
– –
-29
1947
– –
-10
1948
– –
-49
1949
– –
-1,558
1950
– –
-19
76 77
78
79 80