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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
1851
– –
-100
1852
– –
-7
1853
– –
-18,418
1854
– –
-150
1855
– –
-11,169
1856
– –
-150
1857
– –
-7,950
1858
– –
-17
1859
– –
-57
1860
– –
-51
1861
– –
-95
1862
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-15
1863
– –
-250
1864
– –
-57
1865
– –
-5
1866
– –
-2,042
1867
– –
-4,115
1868
– –
-2,129
1869
– –
-6,600
1870
– –
-573
1871
– –
-2,853
1872
– –
-500
1873
– –
-24
1874
– –
-254
1875
– –
-6,422
73 74
75
76 77