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IAIM

International Assets Investment Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
1701
– –
-30,000
1702
– –
-4,450
1703
– –
-252
1704
– –
-100
1705
– –
-103
1706
– –
-4,892
1707
– –
-99
1708
– –
-925
1709
– –
-181
1710
– –
-16
1711
– –
-1,930
1712
– –
-154
1713
– –
-4,480
1714
– –
-1,000
1715
– –
-107
1716
– –
-220
1717
– –
-200
1718
– –
-208
1719
– –
-437
1720
– –
-436
1721
– –
-1,134
1722
– –
-303
1723
– –
-358
1724
– –
-6,508
1725
– –
-29
67 68
69
70 71