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
1401
– –
-48,031
1402
– –
-103,205
1403
– –
-49,259
1404
– –
-99,260
1405
– –
-100,584
1406
– –
-222,753
1407
– –
-26,864,772
1408
– –
-43,397
1409
– –
-13,750
1410
– –
-11,069
1411
– –
-60,161
1412
– –
-43,431
1413
– –
-166,400
1414
– –
-268,909
1415
– –
-23,484
1416
– –
-12,082
1417
– –
-12,788
1418
– –
-146,237
1419
– –
-580,899
1420
– –
-54,553
1421
– –
-123,416
1422
– –
-126,434
1423
– –
-11,318
1424
– –
-20,342
1425
– –
-86,180
55 56
57
58 59