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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
1026
– –
-3,256
1027
– –
-1,550
1028
– –
-795
1029
– –
-110
1030
– –
0
1031
– –
-2,897
1032
– –
-1,811
1033
– –
-616
1034
– –
-36
1035
– –
-380
1036
– –
-3,869
1037
– –
-38
1038
– –
-4,754
1039
– –
-328
1040
– –
-1,300
1041
– –
-253
1042
– –
-1,332
1043
– –
-336
1044
– –
-4
1045
– –
-2,130
1046
– –
-166
1047
– –
-910
1048
– –
-2,910
1049
– –
-22
1050
– –
-138
40 41
42
43 44