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
– –
-300
2002
– –
-300
2003
– –
-1,790
2004
– –
-10,100
2005
– –
-26
2006
– –
-500
2007
– –
-7,800
2008
– –
-187
2009
– –
-215
2010
– –
-33
2011
– –
-5,194
2012
– –
-1,751
2013
– –
-4,842
2014
– –
-191
2015
– –
-589
2016
– –
-3,000
2017
– –
-941
2018
– –
-905
2019
– –
-366
2020
– –
-10,000
2021
– –
-5,679
2022
– –
-36
2023
– –
-656
2024
– –
-1,285
2025
– –
-1,589
79 80
81
82 83