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
1976
– –
-29
1977
– –
-603
1978
– –
-850
1979
– –
-669
1980
– –
-105,279
1981
– –
-120
1982
– –
-80
1983
– –
-120
1984
– –
-62
1985
– –
-1,601
1986
– –
-681
1987
– –
-300
1988
– –
-23
1989
– –
-22,950
1990
– –
-915
1991
– –
-2,020
1992
– –
-3,600
1993
– –
-36,390
1994
– –
-200
1995
– –
-45
1996
– –
-48
1997
– –
-1,529
1998
– –
-674
1999
– –
-2,122
2000
– –
-518
78 79
80
81 82