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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
1101
– –
-8,500
1102
– –
-550
1103
– –
-168
1104
– –
-1,000
1105
– –
-130
1106
– –
-1,000
1107
– –
-200
1108
– –
-1,354
1109
– –
-62
1110
– –
-4,000
1111
– –
-160
1112
– –
-1,344
1113
– –
-50
1114
– –
-2,375
1115
– –
-678
1116
– –
-48
1117
– –
-201
1118
– –
-250
1119
– –
-1,855
1120
– –
-18
1121
– –
-5,209
1122
– –
-450
1123
– –
-40
1124
– –
-300
1125
– –
-370
43 44
45
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