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
2101
– –
-167
2102
– –
-675
2103
– –
-64
2104
– –
-1,493
2105
– –
-817
2106
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-3,935
2107
– –
-1,060
2108
– –
-3,600
2109
– –
-2,055
2110
– –
-500
2111
– –
-513
2112
– –
-25
2113
– –
-2,174
2114
– –
-250
2115
– –
-15,526
2116
– –
-4,109
2117
– –
-2,206
2118
– –
-18
2119
– –
-7,700
2120
– –
-150
2121
– –
-523
2122
– –
-255
2123
– –
-1,945
2124
– –
-280
2125
– –
-3,610
83 84
85
86 87