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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
1901
– –
-3,799
1902
– –
-461
1903
– –
-15
1904
– –
-3,720
1905
– –
-2,504
1906
– –
-1,000
1907
– –
-593
1908
– –
-85
1909
– –
-8,500
1910
– –
-945
1911
– –
-526
1912
– –
-4,680
1913
– –
-351
1914
– –
-1,342
1915
– –
-16,298
1916
– –
-518
1917
– –
-2,000
1918
– –
-190
1919
– –
-250
1920
– –
-44
1921
– –
-44
1922
– –
-316
1923
– –
-1,000
1924
– –
-600
1925
– –
-9,000
75 76
77
78 79