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
1826
– –
-1,702
1827
– –
-6,195
1828
– –
-202
1829
– –
-100
1830
– –
-49
1831
– –
-120
1832
– –
-861
1833
– –
-65
1834
– –
-125
1835
– –
-33
1836
– –
-444
1837
– –
-152
1838
– –
-38
1839
– –
-3,100
1840
– –
-317
1841
– –
-46
1842
– –
-26
1843
– –
-1,162
1844
– –
-643
1845
– –
-862
1846
– –
-135
1847
– –
0
1848
– –
-3,313
1849
– –
-592
1850
– –
-1,000
72 73
74
75 76