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
2051
– –
-1,520
2052
– –
-5,020
2053
– –
-142
2054
– –
-1,000
2055
– –
-1,800
2056
– –
-1,123
2057
– –
-121
2058
– –
-900
2059
– –
-1,675
2060
– –
-4
2061
– –
-911
2062
– –
-270
2063
– –
-10
2064
– –
-8
2065
– –
-65
2066
– –
-370
2067
– –
-3,786
2068
– –
-5
2069
– –
-100
2070
– –
-10,967
2071
– –
-6
2072
– –
-314
2073
– –
-2,284
2074
– –
-35
2075
– –
-9,683
81 82
83
84 85