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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
1926
– –
-83
1927
– –
-40,400
1928
– –
-90
1929
– –
-2,725
1930
– –
-5,346
1931
– –
-382
1932
– –
-1,039
1933
– –
-1,535
1934
– –
-4,190
1935
– –
-277
1936
– –
-26,476
1937
– –
-70
1938
– –
-19,692
1939
– –
-211
1940
– –
-1,324
1941
– –
-1,009
1942
– –
-691
1943
– –
-706
1944
– –
-300
1945
– –
-73
1946
– –
-256
1947
– –
-110
1948
– –
-4
1949
– –
-2,000
1950
– –
-3,022
76 77
78
79 80