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
$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
876
– –
-874
877
– –
-500
878
– –
-14
879
– –
-136
880
– –
-194
881
– –
-931
882
– –
-779
883
– –
-118
884
– –
-11
885
– –
-318
886
– –
-2,650
887
– –
-95
888
– –
-1,160
889
– –
-400
890
– –
-20
891
– –
-3,581
892
– –
-20
893
– –
-60
894
– –
-20,959
895
– –
-6,371
896
– –
-22
897
– –
-287
898
– –
-2,402
899
– –
-224
900
– –
-740
34 35
36
37 38