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
1501
– –
-24
1502
– –
-275
1503
– –
-3,876
1504
– –
-140,348
1505
– –
-786
1506
– –
-1,001
1507
– –
-1,008
1508
– –
-2,945
1509
– –
-131
1510
– –
-329
1511
– –
-678,994
1512
– –
-282
1513
– –
0
1514
– –
-107
1515
– –
-22
1516
– –
-90
1517
– –
-8,750
1518
– –
-244
1519
– –
-867
1520
– –
-209
1521
– –
-8,625
1522
– –
-2,038
1523
– –
-903
1524
– –
-103
1525
– –
-195
59 60
61
62 63