We are live on ! Find out more
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
2101
– –
-150
2102
– –
-544
2103
– –
-8
2104
– –
-52
2105
– –
-349
2106
– –
-5,231
2107
– –
-37,698
2108
– –
-200
2109
– –
-7
2110
– –
-3,235
2111
– –
-400
2112
– –
-827
2113
– –
-475
2114
– –
-1,702
2115
– –
-6,195
2116
– –
-202
2117
– –
-100
2118
– –
-49
2119
– –
-120
2120
– –
-861
2121
– –
-65
2122
– –
-125
2123
– –
-33
2124
– –
-395
2125
– –
-444
83 84
85
86 87