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
1151
– –
-293
1152
– –
-31
1153
– –
-953
1154
– –
-1,010
1155
– –
-168
1156
– –
-346
1157
– –
-22,250
1158
– –
-3,231
1159
– –
-1,132,727
1160
– –
-102,853
1161
– –
-2,627
1162
– –
-193
1163
– –
-60,830
1164
– –
-3,943
1165
– –
-11,792
1166
– –
-6,670
1167
– –
-23,859
1168
– –
-210
1169
– –
-532
1170
– –
-2,568
1171
– –
-34
1172
– –
-498
1173
– –
-390,160
1174
– –
-11,035
1175
– –
-600
45 46
47
48 49