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
2101
– –
-625
2102
– –
-147,513
2103
– –
-200
2104
– –
-53
2105
– –
-537
2106
– –
-1,686
2107
– –
-11,186
2108
– –
-2,000
2109
– –
-45
2110
– –
-238
2111
– –
-5,275
2112
– –
-2,433
2113
– –
-384
2114
– –
-1,000
2115
– –
-8
2116
– –
-400
2117
– –
-425
2118
– –
-59,549
2119
– –
-2,392
2120
– –
-1,926
2121
– –
-1,242
2122
– –
-200
2123
– –
-37
2124
– –
-769
2125
– –
-9
83 84
85
86 87