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
1976
– –
-1,739
1977
– –
-24
1978
– –
-32
1979
– –
-360
1980
– –
-6,850
1981
– –
-100
1982
– –
-110
1983
– –
-700
1984
– –
-250
1985
– –
-6,900
1986
– –
-700
1987
– –
-25
1988
– –
-915
1989
– –
-2,020
1990
– –
-3,600
1991
– –
-36,390
1992
– –
-200
1993
– –
-45
1994
– –
-48
1995
– –
-1,529
1996
– –
-674
1997
– –
-2,122
1998
– –
-518
1999
– –
-3,018
2000
– –
-3,000
78 79
80
81 82