We are live on ! Find out more
IAIM

International Assets Investment Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
651
– –
-3,116
652
– –
-1,686
653
– –
-5,198
654
– –
-11,039
655
– –
-28
656
– –
-2,538
657
– –
-6,171
658
– –
-18
659
– –
-100
660
– –
-700
661
– –
-302
662
– –
-110
663
– –
-2,900
664
– –
-8,134
665
– –
-14
666
– –
-4,792
667
– –
-11,075
668
– –
-1,050
669
– –
-1,801
670
– –
-475
671
– –
-1,153
672
– –
-3,902
673
– –
-6
674
– –
-1,110
675
– –
-319
25 26
27
28 29