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
1351
– –
-8
1352
– –
-215
1353
– –
-30
1354
– –
-3,588
1355
– –
-2,896
1356
– –
-50
1357
– –
-480
1358
– –
-1,845
1359
– –
-3,700
1360
– –
-19
1361
– –
-625
1362
– –
-147,513
1363
– –
-200
1364
– –
-17,522
1365
– –
-1,054
1366
– –
-400
1367
– –
-53
1368
– –
-537
1369
– –
-1,686
1370
– –
-11,186
1371
– –
-2,000
1372
– –
-751
1373
– –
-3,072
1374
– –
-5,573
1375
– –
-258
53 54
55
56 57