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
2076
– –
-1,100
2077
– –
-200
2078
– –
-3,354
2079
– –
-2,356
2080
– –
-520
2081
– –
-486
2082
– –
-600
2083
– –
-400
2084
– –
-164
2085
– –
-5,416
2086
– –
-15
2087
– –
-600
2088
– –
-800
2089
– –
-1,000
2090
– –
-352
2091
– –
-788
2092
– –
-100
2093
– –
-550
2094
– –
-595
2095
– –
-84
2096
– –
-1,084
2097
– –
-4,336
2098
– –
-1,845
2099
– –
-3,700
2100
– –
-19
82 83
84
85 86