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
1401
– –
-5
1402
– –
-1,226
1403
– –
-5,000
1404
– –
-203
1405
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-1,500
1406
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-330
1407
– –
-2,042
1408
– –
-4,115
1409
– –
-2,129
1410
– –
-6,600
1411
– –
-573
1412
– –
-2,853
1413
– –
-500
1414
– –
-2,030
1415
– –
-5,893
1416
– –
-8
1417
– –
-270
1418
– –
-332
1419
– –
-650
1420
– –
-124
1421
– –
-3,272
1422
– –
-124
1423
– –
-2,000
1424
– –
-1,487
1425
– –
-5,110
55 56
57
58 59