We are live on ! Find out more
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
1151
– –
-390,160
1152
– –
-11,035
1153
– –
-600
1154
– –
-27,701
1155
– –
-46,572
1156
– –
-10,066
1157
– –
-875
1158
– –
-331,861
1159
– –
-4,292
1160
– –
-18,075
1161
– –
-28,786
1162
– –
-10,700
1163
– –
-9,774
1164
– –
-10,613
1165
– –
-22,974
1166
– –
-13,558
1167
– –
-49,477
1168
– –
-16,438
1169
– –
-95,966
1170
– –
-38,614
1171
– –
-2,453
1172
– –
-39
1173
– –
-5,767
1174
– –
-55,443
1175
– –
-16,702
45 46
47
48 49