IAIM

International Assets Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
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
1376
– –
-71
1377
– –
-4
1378
– –
-704
1379
– –
-208
1380
– –
-400
1381
– –
-246
1382
– –
-245
1383
– –
-5,328
1384
– –
-30
1385
– –
-19
1386
– –
-104
1387
– –
-2,555
1388
– –
-72
1389
– –
-100
1390
– –
-7
1391
– –
-18,418
1392
– –
-150
1393
– –
-7,950
1394
– –
-17
1395
– –
-15
1396
– –
-250
1397
– –
-57
1398
– –
-47
1399
– –
-563
1400
– –
-41
54 55
56
57 58