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
– –
-287,155
1202
– –
-6,120
1203
– –
-2,463
1204
– –
-171,453
1205
– –
-33,925
1206
– –
-1,449
1207
– –
-16,578
1208
– –
-215,249
1209
– –
-10,452
1210
– –
-1,002
1211
– –
-2,778
1212
– –
-63,808
1213
– –
-306
1214
– –
-5,863
1215
– –
-336
1216
– –
-12,080
1217
– –
-4,020
1218
– –
-65,933
1219
– –
-73,166
1220
– –
-15,807
1221
– –
-6,802
1222
– –
-89,091
1223
– –
-4,925
1224
– –
-36,652
1225
– –
-71,636
47 48
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