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
1101
– –
-2,093
1102
– –
-16,594
1103
– –
-14,618
1104
– –
-66,254
1105
– –
-38,543
1106
– –
-69,085
1107
– –
-1,439
1108
– –
-9,164,960
1109
– –
-54,221
1110
– –
-6,678
1111
– –
-4,005
1112
– –
-114,642
1113
– –
-1,689
1114
– –
-130,338
1115
– –
-24,685
1116
– –
-36,846
1117
– –
-24,663
1118
– –
-1,441
1119
– –
-122,118
1120
– –
-346,673
1121
– –
-13,275
1122
– –
-7,497
1123
– –
-73,415
1124
– –
-22,040
1125
– –
-103,078
43 44
45
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