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
1626
– –
-28,132
1627
– –
-113
1628
– –
-861
1629
– –
-237
1630
– –
-60
1631
– –
-46
1632
– –
-3,799
1633
– –
-461
1634
– –
-15
1635
– –
-3,720
1636
– –
-2,504
1637
– –
-1,000
1638
– –
-593
1639
– –
-526
1640
– –
-4,680
1641
– –
-351
1642
– –
-1,342
1643
– –
-16,298
1644
– –
-518
1645
– –
-2,000
1646
– –
-190
1647
– –
-250
1648
– –
-44
1649
– –
-44
1650
– –
-316
64 65
66
67 68