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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
2051
– –
-542
2052
– –
-1,739
2053
– –
-24
2054
– –
-6,900
2055
– –
-700
2056
– –
-25
2057
– –
-22,950
2058
– –
-915
2059
– –
-45
2060
– –
-48
2061
– –
-1,529
2062
– –
-674
2063
– –
-2,122
2064
– –
-518
2065
– –
-3,018
2066
– –
-3,000
2067
– –
-4,343
2068
– –
-857
2069
– –
-843
2070
– –
-100
2071
– –
-72
2072
– –
-1,200
2073
– –
-1,530
2074
– –
-30,201
2075
– –
-1,000
81 82
83
84 85