IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,066
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.6M
3
+$10.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.5M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$7.81M

Top Sells

1
+$467B
2
+$18.3B
3
+$16.6B
4
MSFT icon
Microsoft
MSFT
+$16.1B
5
AMZN icon
Amazon
AMZN
+$8.57B

Sector Composition

1 Technology 22.55%
2 Consumer Discretionary 8.67%
3 Financials 8.12%
4 Communication Services 4.83%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-314
1002
– –
-26,046
1003
– –
-2,290
1004
– –
-183,306
1005
– –
-24,511
1006
– –
-21,892
1007
– –
-46,116
1008
– –
-2,600
1009
– –
-101,048
1010
– –
-63
1011
– –
-146,357
1012
– –
-16,482
1013
– –
-1,463
1014
– –
-63,900
1015
– –
-203,907
1016
– –
-365
1017
– –
-100,359
1018
– –
-6,639,508
1019
– –
-22,869
1020
– –
-35
1021
– –
-69
1022
– –
-50,549
1023
– –
-50,837
1024
– –
-19,997
1025
– –
-464
39 40
41
42 43