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
1301
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-11,677
1302
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-51,888
1303
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-326,889
1304
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-37,548
1305
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-13,460
1306
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-8,680
1307
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-75,916
1308
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-1,263
1309
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-240
1310
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-67,483
1311
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-172,825
1312
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-9,842
1313
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-5,459
1314
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-116,718
1315
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-14,153
1316
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-5,492
1317
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-81,258
1318
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-25,052
1319
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-3,181,461
1320
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-57,486
1321
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-87,945
1322
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-24,281
1323
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-883
1324
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-397
1325
– –
-53,709
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