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
1101
– –
-210
1102
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-303
1103
– –
-34
1104
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-207
1105
– –
-3,256
1106
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-1,550
1107
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-795
1108
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-110
1109
– –
0
1110
– –
-2,897
1111
– –
-1,811
1112
– –
-616
1113
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-36
1114
– –
-380
1115
– –
-3,869
1116
– –
-115
1117
– –
-38
1118
– –
-4,754
1119
– –
-328
1120
– –
-1,300
1121
– –
-169
1122
– –
-1,332
1123
– –
-336
1124
– –
-4
1125
– –
-2,130
43 44
45
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