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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
2001
– –
-285
2002
– –
-266
2003
– –
-500
2004
– –
-322
2005
– –
-817
2006
– –
-283
2007
– –
-2,408
2008
– –
-4,150
2009
– –
-1,074
2010
– –
-3,800
2011
– –
-150
2012
– –
-675
2013
– –
-7,353
2014
– –
-3,390
2015
– –
-57
2016
– –
-1,277
2017
– –
-200
2018
– –
-4,410
2019
– –
-47
2020
– –
-178
2021
– –
-1,124
2022
– –
-600
2023
– –
-612
2024
– –
-1,414
2025
– –
-603
79 80
81
82 83