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
$744M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$41.8M
3
+$32.4M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$27.6M
5
MCK icon
McKesson
MCK
+$26.9M

Top Sells

1
+$24.7M
2
+$21.6M
3
+$13.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.38M
5
DRI icon
Darden Restaurants
DRI
+$7.87M

Sector Composition

1 Technology 18.02%
2 Consumer Discretionary 6.99%
3 Financials 6.84%
4 Industrials 5.3%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$292K 0.04%
23,618
+1,801
402
$291K 0.04%
4,873
+292
403
$289K 0.04%
+2,386
404
$288K 0.04%
3,737
-523
405
$285K 0.04%
1,213
+213
406
$284K 0.04%
4,420
-230
407
$283K 0.04%
12,025
+3,000
408
$282K 0.04%
14,541
-16,176
409
$279K 0.04%
13,194
+2,555
410
$279K 0.04%
19,323
+7,277
411
$276K 0.04%
+20,545
412
$276K 0.04%
30,538
+2
413
$276K 0.04%
12,148
-531
414
$275K 0.04%
+16,225
415
$274K 0.04%
3,610
-285
416
$273K 0.04%
830
+15
417
$273K 0.04%
+6,755
418
$270K 0.04%
3,578
-388
419
$269K 0.04%
719
+55
420
$268K 0.04%
+3,187
421
$268K 0.04%
+233,647
422
$268K 0.04%
18,462
+2,503
423
$267K 0.04%
4,545
-1,119
424
$267K 0.04%
89,320
425
$264K 0.04%
2,694
-1,344
15 16
17
18 19