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
1201
– –
-48,095
1202
– –
-21,136
1203
– –
-11,460
1204
– –
-92,819
1205
– –
-65,031
1206
– –
-114,062
1207
– –
-22,620
1208
– –
-10,730
1209
– –
-28,443
1210
– –
-10,530
1211
– –
-29,631
1212
– –
-42,786
1213
– –
-52,620
1214
– –
-22,433
1215
– –
-76,323
1216
– –
-89,982
1217
– –
-110,166
1218
– –
-40,356
1219
– –
-104,050
1220
– –
-55,115
1221
– –
-25,211
1222
– –
-11,666
1223
– –
-21,524
1224
– –
-61,054
1225
– –
-22,542
47 48
49
50 51