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
2076
– –
-1,000
2077
– –
-648
2078
– –
-10
2079
– –
-110
2080
– –
-44
2081
– –
-525
2082
– –
-3,054
2083
– –
-234
2084
– –
-5,656
2085
– –
-1,494
2086
– –
-937
2087
– –
-580
2088
– –
-2,141
2089
– –
-2,644
2090
– –
-467
2091
– –
-1,547
2092
– –
-1,014
2093
– –
-4,073
2094
– –
-2,700
2095
– –
-1,713
2096
– –
-507
2097
– –
-6,750
2098
– –
-3,425
2099
– –
-744
2100
– –
-1,304
82 83
84
85 86