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
2026
– –
-862
2027
– –
-1,164
2028
– –
-65
2029
– –
-22
2030
– –
-38
2031
– –
-23
2032
– –
-429
2033
– –
-143
2034
– –
-26
2035
– –
-20
2036
– –
-390
2037
– –
-4,277
2038
– –
-410
2039
– –
-1,008
2040
– –
-107
2041
– –
-306
2042
– –
-2,537
2043
– –
-116
2044
– –
-193
2045
– –
-700
2046
– –
-544
2047
– –
-1,018
2048
– –
-106
2049
– –
-20
2050
– –
-2,810
80 81
82
83 84