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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
1301
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-478
1302
– –
-516
1303
– –
-8,500
1304
– –
-142
1305
– –
-23
1306
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-300
1307
– –
-2,800
1308
– –
-522
1309
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-27
1310
– –
-1,540
1311
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-1,000
1312
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-349
1313
– –
-12,870
1314
– –
-500
1315
– –
-2,086
1316
– –
-1,600
1317
– –
-664
1318
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-8,200
1319
– –
-2,750
1320
– –
-896
1321
– –
-1,850
1322
– –
-18
1323
– –
-661
1324
– –
-995
1325
– –
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