We are live on ! Find out more
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
1751
– –
-8,750
1752
– –
-244
1753
– –
-867
1754
– –
-209
1755
– –
-8,625
1756
– –
-2,038
1757
– –
-903
1758
– –
-103
1759
– –
-195
1760
– –
-66
1761
– –
-1,811
1762
– –
-2,034
1763
– –
-35
1764
– –
-513
1765
– –
-23,002
1766
– –
-204
1767
– –
-350
1768
– –
-2,014
1769
– –
-143
1770
– –
-45
1771
– –
-1,750
1772
– –
-59
1773
– –
-200
1774
– –
-13,500
1775
– –
-7
69 70
71
72 73