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
2026
– –
-1,000
2027
– –
-714
2028
– –
-1,304
2029
– –
-315
2030
– –
-29
2031
– –
-10
2032
– –
-49
2033
– –
-1,558
2034
– –
-19
2035
– –
-862
2036
– –
-736
2037
– –
-364
2038
– –
-6
2039
– –
-361
2040
– –
-630
2041
– –
-5
2042
– –
-200
2043
– –
-2,670
2044
– –
-930
2045
– –
-1,164
2046
– –
-16
2047
– –
-2,030
2048
– –
-1,723
2049
– –
-202
2050
– –
-1,034
80 81
82
83 84