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
1601
– –
-670
1602
– –
-581
1603
– –
-2,550
1604
– –
-28
1605
– –
-450
1606
– –
-4
1607
– –
-90
1608
– –
-23,000
1609
– –
-2,400
1610
– –
-653
1611
– –
-300
1612
– –
-20
1613
– –
-200
1614
– –
-10
1615
– –
-690
1616
– –
-960
1617
– –
-2,858
1618
– –
-500
1619
– –
-1,687
1620
– –
-4,549
1621
– –
-152,145
1622
– –
-427
1623
– –
-234
1624
– –
-247
1625
– –
-3,670
63 64
65
66 67