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
– –
-262
1927
– –
-225
1928
– –
-589
1929
– –
-120
1930
– –
-108
1931
– –
-359
1932
– –
-500
1933
– –
-10,258
1934
– –
-8,067
1935
– –
-150
1936
– –
-544
1937
– –
-8
1938
– –
-52
1939
– –
-119
1940
– –
-5,224
1941
– –
-364
1942
– –
-349
1943
– –
-5,231
1944
– –
-37,698
1945
– –
-200
1946
– –
-7
1947
– –
-3,235
1948
– –
-400
1949
– –
-827
1950
– –
-475
76 77
78
79 80