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
1951
– –
-592
1952
– –
-164
1953
– –
-850
1954
– –
-669
1955
– –
-105,279
1956
– –
-1,058
1957
– –
-936
1958
– –
-8,400
1959
– –
-183
1960
– –
-2,000
1961
– –
-67
1962
– –
-9
1963
– –
-123
1964
– –
-80
1965
– –
-152
1966
– –
-4,899
1967
– –
-1,553
1968
– –
-212
1969
– –
-1,394
1970
– –
-681
1971
– –
-300
1972
– –
-23
1973
– –
-204
1974
– –
-15
1975
– –
-542
77 78
79
80 81