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
– –
-761
1977
– –
-1,605
1978
– –
-79
1979
– –
-700
1980
– –
-60
1981
– –
-300
1982
– –
-702
1983
– –
-66
1984
– –
-496
1985
– –
-45
1986
– –
-1,549
1987
– –
-1,400
1988
– –
-659
1989
– –
-300
1990
– –
-42
1991
– –
-690
1992
– –
-500
1993
– –
-1,687
1994
– –
-4,549
1995
– –
-1,386
1996
– –
-891
1997
– –
-2,406
1998
– –
-27
1999
– –
-114
2000
– –
-343
78 79
80
81 82