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
1951
– –
-862
1952
– –
-736
1953
– –
-44
1954
– –
-525
1955
– –
-3,054
1956
– –
-234
1957
– –
-49,251
1958
– –
-7,065
1959
– –
-3
1960
– –
-409
1961
– –
-5,824
1962
– –
-29
1963
– –
-2,753
1964
– –
-1,074
1965
– –
-884
1966
– –
-100
1967
– –
0
1968
– –
-1,175
1969
– –
-178
1970
– –
-1,124
1971
– –
-600
1972
– –
-612
1973
– –
-1,414
1974
– –
-960
1975
– –
-4,615
77 78
79
80 81