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
1001
– –
-1,000
1002
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-13
1003
– –
-23
1004
– –
-1,055
1005
– –
-163
1006
– –
-11,490
1007
– –
-101
1008
– –
-16
1009
– –
-205
1010
– –
-62,732
1011
– –
-91
1012
– –
-1,700
1013
– –
-85
1014
– –
-199,627
1015
– –
-4,995
1016
– –
-12
1017
– –
-34
1018
– –
-197,698
1019
– –
-47
1020
– –
-1,017
1021
– –
-17
1022
– –
-2,934
1023
– –
-264
1024
– –
-80
1025
– –
-100
39 40
41
42 43