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
1026
– –
-669
1027
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-809
1028
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-113
1029
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-134,566
1030
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-10,833
1031
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-54,215
1032
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-10,654
1033
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-7,377
1034
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-12,408
1035
– –
-36,870
1036
– –
-26,609
1037
– –
-1,041
1038
– –
-25,527
1039
– –
-36,744
1040
– –
-28,250
1041
– –
-108,780
1042
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-83,154
1043
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-62,132
1044
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-81,528
1045
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-678
1046
– –
-5,082
1047
– –
-104,022
1048
– –
-61,520
1049
– –
-112,213
1050
– –
-1,734
40 41
42
43 44