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
2201
– –
-35
2202
– –
-9,683
2203
– –
-1,000
2204
– –
-648
2205
– –
-10
2206
– –
-110
2207
– –
-44
2208
– –
-525
2209
– –
-3,054
2210
– –
-234
2211
– –
-5,656
2212
– –
-1,494
2213
– –
-937
2214
– –
-580
2215
– –
-2,141
2216
– –
-2,644
2217
– –
-467
2218
– –
-1,547
2219
– –
-1,014
2220
– –
-4,073
2221
– –
-2,700
2222
– –
-1,713
2223
– –
-507
2224
– –
-6,750
2225
– –
-3,425
87 88
89
90 91