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
2201
– –
-400
2202
– –
-395
2203
– –
-444
2204
– –
-152
2205
– –
-442
2206
– –
-5,819
2207
– –
-152,145
2208
– –
-427
2209
– –
-234
2210
– –
-215
2211
– –
-398
2212
– –
-382
2213
– –
-1,039
2214
– –
-1,686
2215
– –
-149
2216
– –
-277
2217
– –
-26,476
2218
– –
-70
2219
– –
-19,692
2220
– –
-2,000
2221
– –
-3,022
2222
– –
-6,091
2223
– –
-416
2224
– –
-562
2225
– –
-60
87 88
89
90 91