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
1926
– –
-123
1927
– –
-307
1928
– –
-60
1929
– –
-4,903
1930
– –
-2,215
1931
– –
-3,441
1932
– –
-133
1933
– –
-200
1934
– –
-4,410
1935
– –
-47
1936
– –
-1,067
1937
– –
-300
1938
– –
-9,150
1939
– –
-178
1940
– –
-1,124
1941
– –
-600
1942
– –
-612
1943
– –
-1,414
1944
– –
-1,970
1945
– –
-1,013
1946
– –
-965
1947
– –
-1,140
1948
– –
-1,240
1949
– –
-800
1950
– –
-1,107
76 77
78
79 80