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
– –
-150
1027
– –
-2,486
1028
– –
-31,083
1029
– –
-180
1030
– –
-198,465
1031
– –
-2,691
1032
– –
-45
1033
– –
-620,597
1034
– –
-178,818
1035
– –
-11,529
1036
– –
-61,446
1037
– –
-12,944
1038
– –
-36,151
1039
– –
-258,771
1040
– –
-37,240
1041
– –
-137,808
1042
– –
-2,012
1043
– –
-17,167
1044
– –
-74,693
1045
– –
-11,854
1046
– –
-1,388
1047
– –
-52,078
1048
– –
-63,522
1049
– –
-25,189
1050
– –
-676
40 41
42
43 44