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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
1826
– –
-900
1827
– –
-3,569
1828
– –
-669
1829
– –
-475
1830
– –
-1,082
1831
– –
-2,085
1832
– –
-755
1833
– –
-30
1834
– –
-140
1835
– –
-6,152
1836
– –
-11
1837
– –
-4,568
1838
– –
-50
1839
– –
-71
1840
– –
-4
1841
– –
-704
1842
– –
-208
1843
– –
-400
1844
– –
-246
1845
– –
-245
1846
– –
-5,328
1847
– –
-30
1848
– –
-19
1849
– –
-104
1850
– –
-2,555
72 73
74
75 76