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
1326
– –
-11,350
1327
– –
-1,417
1328
– –
-2,200
1329
– –
-1,360
1330
– –
-415
1331
– –
-60
1332
– –
-2,136
1333
– –
-1,210
1334
– –
-1,500
1335
– –
-1,400
1336
– –
-140
1337
– –
-16,781
1338
– –
-1,036
1339
– –
-500
1340
– –
-2,000
1341
– –
-250
1342
– –
-3,600
1343
– –
-315
1344
– –
-200
1345
– –
-269
1346
– –
-429
1347
– –
-51,292
1348
– –
-500
1349
– –
-25
1350
– –
-434
52 53
54
55 56