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
2051
– –
-600
2052
– –
-2,269
2053
– –
-929
2054
– –
-559
2055
– –
-2,162
2056
– –
-134
2057
– –
0
2058
– –
-2,824
2059
– –
-390
2060
– –
-6,846
2061
– –
-916
2062
– –
-460
2063
– –
-210
2064
– –
-745
2065
– –
-429
2066
– –
-9,255
2067
– –
-3
2068
– –
-3,000
2069
– –
-416
2070
– –
-1,854
2071
– –
-5
2072
– –
-221
2073
– –
-1,460
2074
– –
-15,704
2075
– –
-3,235
81 82
83
84 85