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
– –
-32,207
1502
– –
-8
1503
– –
-119,464
1504
– –
-536,379
1505
– –
-22,450
1506
– –
-10,618
1507
– –
-47,801
1508
– –
-47,493
1509
– –
-423,485
1510
– –
-88,524
1511
– –
-18,896
1512
– –
-195,998
1513
– –
-15,430
1514
– –
-82,939
1515
– –
-25,547
1516
– –
-140,135
1517
– –
-72,536
1518
– –
-42,142
1519
– –
-29,277
1520
– –
-11,760
1521
– –
-17,118
1522
– –
-26,924
1523
– –
-158,972
1524
– –
-20,454
1525
– –
-35,093
59 60
61
62 63