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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
1001
– –
-558
1002
– –
-55
1003
– –
-2,145
1004
– –
-3,962
1005
– –
-126
1006
– –
-16
1007
– –
-718
1008
– –
-701
1009
– –
-63
1010
– –
-59
1011
– –
-1,394
1012
– –
-15
1013
– –
-5,670
1014
– –
-1,140
1015
– –
-107
1016
– –
-337
1017
– –
-600
1018
– –
-3,454
1019
– –
-3,960
1020
– –
-519
1021
– –
-1,864
1022
– –
-307
1023
– –
-1,608
1024
– –
-27,442
1025
– –
-700
39 40
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