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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
1951
– –
-6,091
1952
– –
-416
1953
– –
-562
1954
– –
-60
1955
– –
-2,000
1956
– –
-201
1957
– –
-740
1958
– –
-2
1959
– –
-400
1960
– –
-909
1961
– –
-426
1962
– –
-205
1963
– –
-46
1964
– –
-245
1965
– –
-100
1966
– –
-300
1967
– –
-15
1968
– –
-37
1969
– –
-63
1970
– –
-45
1971
– –
-25
1972
– –
-2,935
1973
– –
-1,665
1974
– –
-188
1975
– –
-3,852
77 78
79
80 81