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
1876
– –
-378
1877
– –
-322
1878
– –
-975
1879
– –
-400
1880
– –
-146
1881
– –
-1,355
1882
– –
-500
1883
– –
-417
1884
– –
-195
1885
– –
-4,425
1886
– –
-266
1887
– –
-500
1888
– –
-322
1889
– –
-400
1890
– –
-3,975
1891
– –
-2,753
1892
– –
-282
1893
– –
-696
1894
– –
-1,130
1895
– –
-2,410
1896
– –
-2,145
1897
– –
-200
1898
– –
-325
1899
– –
-302
1900
– –
-90
74 75
76
77 78