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
$554M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$8.22M
3
+$7.4M
4
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$7.22M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.58M

Top Sells

1
+$24.5M
2
+$6.8M
3
+$4.02M
4
MSFT icon
Microsoft
MSFT
+$3.69M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.57M

Sector Composition

1 Technology 20.51%
2 Financials 8.63%
3 Consumer Discretionary 8.13%
4 Communication Services 5.02%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-12,563
527
– –
-6,228
528
– –
-42,079
529
– –
-8,940
530
– –
-74,356
531
– –
-15,000
532
– –
-4,104
533
– –
-7,914
534
– –
-5,217
535
– –
-7,974
536
– –
-51,195
537
– –
-314
538
– –
-393
539
– –
-4,191
540
– –
-1,981
541
– –
-3,798
542
– –
-19,886
543
– –
-8,470
544
– –
-2,607
545
– –
-1,260,788
546
– –
-2,865
547
– –
-43,977
548
– –
-10,000
549
– –
-2,010
550
– –
-12,861
20 21
22
23 24