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
1101
– –
-95,966
1102
– –
-38,614
1103
– –
-2,453
1104
– –
-39
1105
– –
-5,767
1106
– –
-55,443
1107
– –
-16,702
1108
– –
-14,582
1109
– –
-8,637
1110
– –
-3,254
1111
– –
-43
1112
– –
-750
1113
– –
-575
1114
– –
-52,121
1115
– –
-27,522
1116
– –
-2,805
1117
– –
-1,507
1118
– –
-415
1119
– –
-5,766
1120
– –
-1,216
1121
– –
-659,822
1122
– –
-166,406
1123
– –
-340
1124
– –
-92
1125
– –
-18,094
43 44
45
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