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
2201
– –
-3,000
2202
– –
-500
2203
– –
-7,800
2204
– –
-1,192
2205
– –
-894
2206
– –
-5
2207
– –
-2,280
2208
– –
-164
2209
– –
-1,917
2210
– –
-27,442
2211
– –
-700
2212
– –
-593
2213
– –
-350
2214
– –
-395
2215
– –
-215
2216
– –
-398
2217
– –
-382
2218
– –
-1,039
2219
– –
-400
2220
– –
-2,034
2221
– –
-15
2222
– –
-35
2223
– –
-200
2224
– –
-100
2225
– –
-6,467
87 88
89
90 91