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
126
$1.02M 0.19%
10,490
-2,491
127
$1.02M 0.19%
42,212
-74,039
128
$1.02M 0.19%
131,157
-125,754
129
$991K 0.18%
8,547
-5,763
130
$972K 0.18%
36,795
-43,284
131
$960K 0.18%
9,950
-12,070
132
$959K 0.18%
17,150
-20,465
133
$949K 0.18%
52,862
-14,900
134
$941K 0.17%
2,589
-703
135
$936K 0.17%
91,733
-27,284
136
$934K 0.17%
5,000
137
$932K 0.17%
12,252
-6,702
138
$929K 0.17%
12,779
-12,012
139
$924K 0.17%
17,399
-17,173
140
$917K 0.17%
40,650
-40,650
141
$912K 0.17%
28,239
-49,281
142
$909K 0.17%
6,220
+3,490
143
$892K 0.17%
3,301
-3,756
144
$872K 0.16%
3,801
-4,280
145
$865K 0.16%
3,698
-3,107
146
$862K 0.16%
30,753
-6,962
147
$855K 0.16%
23,484
-16,069
148
$846K 0.16%
11,753
-10,093
149
$843K 0.16%
20,676
-3,748
150
$837K 0.15%
13,836
-13,926
4 5
6
7 8