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
1151
– –
-4,005
1152
– –
-1,689
1153
– –
-130,338
1154
– –
-24,685
1155
– –
-36,846
1156
– –
-24,663
1157
– –
-1,441
1158
– –
-122,118
1159
– –
-346,673
1160
– –
-13,275
1161
– –
-7,497
1162
– –
-73,415
1163
– –
-22,040
1164
– –
-19,292
1165
– –
-11,468
1166
– –
-11,662
1167
– –
-38,042
1168
– –
-2,673,533
1169
– –
-77,809
1170
– –
-15,825,343
1171
– –
-2,734
1172
– –
-37,455
1173
– –
-86,729
1174
– –
-19,834
1175
– –
-114,092
45 46
47
48 49