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
– –
-11,385
1002
– –
-691
1003
– –
-39,851
1004
– –
-8,866
1005
– –
-42,961
1006
– –
-65
1007
– –
-253
1008
– –
-2,728
1009
– –
-750
1010
– –
-589
1011
– –
-416
1012
– –
-314
1013
– –
-77,630
1014
– –
-18,567
1015
– –
-26,720
1016
– –
-4,560
1017
– –
-2,616
1018
– –
-2,830
1019
– –
-2,135
1020
– –
-98,797
1021
– –
-13,090
1022
– –
-40,628
1023
– –
-32,463
1024
– –
-84,694
1025
– –
-19,041
39 40
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