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
2001
– –
-3,018
2002
– –
-4,115
2003
– –
-2,030
2004
– –
-5,893
2005
– –
-6,467
2006
– –
-1,900
2007
– –
-1,050
2008
– –
-9
2009
– –
-3
2010
– –
-3,518
2011
– –
-1,254
2012
– –
-1,344
2013
– –
-5,477
2014
– –
-110
2015
– –
-492
2016
– –
-754
2017
– –
-13
2018
– –
-1,313
2019
– –
-3,690
2020
– –
-30,000
2021
– –
-240
2022
– –
-280
2023
– –
-1,693
2024
– –
-20
2025
– –
-100
79 80
81
82 83