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
201
$591K 0.11%
17,826
-10,316
202
$586K 0.11%
35,000
-35,000
203
$584K 0.11%
7,635
-7,446
204
$584K 0.11%
11,099
-25,034
205
$581K 0.11%
24,561
+12,501
206
$579K 0.11%
10,665
-5,643
207
$578K 0.11%
1,584
-1,393
208
$577K 0.11%
10,276
-3,794
209
$576K 0.11%
8,750
-23,002
210
$575K 0.11%
832
+354
211
$575K 0.11%
16,183
-16,698
212
$570K 0.11%
2,340
-1,951
213
$569K 0.11%
4,197
-4,251
214
$567K 0.1%
5,792
-9,439
215
$564K 0.1%
12,095
-5,487
216
$564K 0.1%
8,660
-2,570
217
$554K 0.1%
6,815
-7,992
218
$550K 0.1%
1
219
$542K 0.1%
4,357
-3,360
220
$538K 0.1%
3,389
-2,865
221
$533K 0.1%
3,352
-2,891
222
$532K 0.1%
11,282
-23,553
223
$526K 0.1%
6,750
+5,150
224
$524K 0.1%
+17,037
225
$523K 0.1%
1,800
7 8
9
10 11