IAIM

International Assets Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
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
+$88.6M
2
+$39.6M
3
+$12.8M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.28M
5
DGX icon
Quest Diagnostics
DGX
+$3.67M

Top Sells

1
+$56.9M
2
+$48.5M
3
+$38.5M
4
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$30M
5
VB icon
Vanguard Small-Cap ETF
VB
+$28.2M

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
401
$225K 0.04%
1,647
-24,454
402
$224K 0.04%
56,110
-84,657
403
$222K 0.04%
351
+3
404
$221K 0.04%
773
-582
405
$220K 0.04%
2,498
-3,125
406
$220K 0.04%
3,477
+1,102
407
$218K 0.04%
10,012
-11,517
408
$218K 0.04%
5,822
-767
409
$217K 0.04%
+5,645
410
$217K 0.04%
3,668
+900
411
$216K 0.04%
2,513
-2,513
412
$216K 0.04%
2,872
-2,998
413
$215K 0.04%
19,715
-7,715
414
$215K 0.04%
5,164
-3,796
415
$214K 0.04%
297
+64
416
$211K 0.04%
6,800
-1,150
417
$210K 0.04%
418
+124
418
$209K 0.04%
4,410
-5,640
419
$209K 0.04%
2,833
-1,845
420
$209K 0.04%
8,115
-9,824
421
$208K 0.04%
1,344
+933
422
$208K 0.04%
2,038
-4,881
423
$207K 0.04%
13,400
-16,400
424
$206K 0.04%
1,197
+531
425
$206K 0.04%
+6,085
15 16
17
18 19