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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
1801
– –
-172
1802
– –
-289
1803
– –
-785
1804
– –
-465
1805
– –
-689
1806
– –
-670
1807
– –
-581
1808
– –
-2,550
1809
– –
-28
1810
– –
-500
1811
– –
-450
1812
– –
-4
1813
– –
-90
1814
– –
-23,000
1815
– –
-2,400
1816
– –
-653
1817
– –
-20
1818
– –
-2,247
1819
– –
-200
1820
– –
-10
1821
– –
-100
1822
– –
-105
1823
– –
-1,500
1824
– –
-839
1825
– –
-536
71 72
73
74 75