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
– –
-6,244
1102
– –
-59,818
1103
– –
-17,856
1104
– –
-291,274
1105
– –
-35,511
1106
– –
-4,255
1107
– –
-16,356
1108
– –
-38,916
1109
– –
-15,614
1110
– –
-195
1111
– –
-177,096
1112
– –
-36,052
1113
– –
-35,142
1114
– –
-107
1115
– –
-164,557
1116
– –
-12,579
1117
– –
-6,104
1118
– –
-24,113
1119
– –
-197,818
1120
– –
-5,306,796
1121
– –
-7,586
1122
– –
-8,190
1123
– –
-456
1124
– –
-35,204
1125
– –
-928
43 44
45
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