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
2151
– –
-123
2152
– –
-500
2153
– –
-200
2154
– –
-4
2155
– –
-2,456
2156
– –
-13
2157
– –
-1,313
2158
– –
-3,690
2159
– –
-3,078
2160
– –
-887
2161
– –
-109
2162
– –
-8,662
2163
– –
-2,265
2164
– –
-300
2165
– –
-322
2166
– –
-10,895
2167
– –
-5,200
2168
– –
-2,998
2169
– –
-1,500
2170
– –
-1,822
2171
– –
-7
2172
– –
-1,716
2173
– –
-1,031
2174
– –
-15,368
2175
– –
-999
85 86
87
88 89