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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
1201
– –
-200
1202
– –
-325
1203
– –
-302
1204
– –
-90
1205
– –
-986
1206
– –
-300
1207
– –
-207
1208
– –
-74
1209
– –
-2,597
1210
– –
-150
1211
– –
-13,440
1212
– –
0
1213
– –
-66
1214
– –
-120
1215
– –
-34
1216
– –
-700
1217
– –
-26
1218
– –
-1,248
1219
– –
-133
1220
– –
-20,900
1221
– –
-123
1222
– –
-307
1223
– –
-60
1224
– –
-4,903
1225
– –
-2,215
47 48
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