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
1
$41.5M 7.67%
366,214
-439,420
2
$25.1M 4.64%
+1,325,608
3
$18.1M 3.36%
105,500
-86,700
4
$14.4M 2.65%
92,794
-106,517
5
$10.7M 1.98%
+55,233
6
$9.73M 1.8%
268,414
-317,710
7
$7.71M 1.43%
62,380
-57,020
8
$7.26M 1.34%
16,962
-13,768
9
$7.11M 1.31%
643,885
-606,325
10
$6.48M 1.2%
141,858
+1,232
11
$6.34M 1.17%
21,769
-17,354
12
$6.31M 1.17%
+86,298
13
$5.86M 1.08%
277,140
+277,014
14
$5.84M 1.08%
16,795
-15,676
15
$5.53M 1.02%
97,753
-66,263
16
$5.47M 1.01%
99,191
-207,122
17
$4.76M 0.88%
11,075
-10,493
18
$4.73M 0.87%
316,240
-212,480
19
$4.37M 0.81%
150,716
+75,551
20
$4.16M 0.77%
+74,356
21
$3.91M 0.72%
115,057
-105,555
22
$3.85M 0.71%
80,245
+55,211
23
$3.85M 0.71%
44,962
-43,618
24
$3.79M 0.7%
27,171
-30,486
25
$3.66M 0.68%
77,922
-70,377
1
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