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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
1201
– –
-1,218
1202
– –
-173
1203
– –
-106,542
1204
– –
-3,645
1205
– –
-19,290
1206
– –
-578
1207
– –
-55
1208
– –
-3,940
1209
– –
-87
1210
– –
-270
1211
– –
-2,890
1212
– –
-1,708
1213
– –
-4,973
1214
– –
-255
1215
– –
-26
1216
– –
-13
1217
– –
-23
1218
– –
-1,055
1219
– –
-163
1220
– –
-11,490
1221
– –
-34
1222
– –
-197,698
1223
– –
-47
1224
– –
-1,017
1225
– –
-17
47 48
49
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