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
926
– –
-521
927
– –
-2,580
928
– –
-1,487
929
– –
-334
930
– –
-165
931
– –
-2,500
932
– –
-115
933
– –
-488
934
– –
-20
935
– –
-10,944
936
– –
-351
937
– –
-600
938
– –
-90
939
– –
-4,530
940
– –
-496
941
– –
-84
942
– –
-478
943
– –
-536
944
– –
-100
945
– –
-68,442
946
– –
-300
947
– –
-169
948
– –
-1,278
949
– –
-12
950
– –
-84
36 37
38
39 40