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
1501
– –
-13,520
1502
– –
-10,205
1503
– –
-34,986
1504
– –
-193,712
1505
– –
-10,529
1506
– –
-164,450
1507
– –
-7,026
1508
– –
-23,271
1509
– –
-107,820
1510
– –
-36,619
1511
– –
-13,507
1512
– –
-123,692
1513
– –
-11,160
1514
– –
-40,432
1515
– –
-24,785
1516
– –
-50,055
1517
– –
-121,200
1518
– –
-13,693
1519
– –
-11,842
1520
– –
-13,190
1521
– –
-81,065
1522
– –
-14,303
1523
– –
-126,521
1524
– –
-738,984
1525
– –
-4,019
59 60
61
62 63