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
176
$717K 0.13%
8,727
-4,171
177
$717K 0.13%
13,913
-7,461
178
$712K 0.13%
13,250
-18,250
179
$680K 0.13%
138,583
-139,007
180
$680K 0.13%
6,864
-9,820
181
$677K 0.13%
41,464
-49,444
182
$670K 0.12%
2,441
-5,003
183
$660K 0.12%
23,584
-8,288
184
$660K 0.12%
11,325
-8,745
185
$648K 0.12%
4,230
+637
186
$644K 0.12%
2,302
-7,697
187
$643K 0.12%
41,673
-41,673
188
$641K 0.12%
21,805
+20,900
189
$639K 0.12%
49,275
-28,675
190
$637K 0.12%
7,490
-5,514
191
$633K 0.12%
23,911
-22,695
192
$631K 0.12%
37,263
-37,599
193
$628K 0.12%
66,211
-62,316
194
$616K 0.11%
26,273
-14,324
195
$616K 0.11%
27,494
+16,510
196
$606K 0.11%
18,020
-8,215
197
$606K 0.11%
20,114
+2,521
198
$603K 0.11%
56,482
-56,131
199
$598K 0.11%
2,006
-14,830
200
$598K 0.11%
1,218
-1,418
6 7
8
9 10