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
1526
– –
-155,942
1527
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-69,609
1528
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-112,517
1529
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-179,052
1530
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-150,897
1531
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-103,664
1532
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-11,277
1533
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-98,550
1534
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-232,697
1535
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-24,981
1536
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-122,554
1537
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-22,726
1538
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-22,703
1539
– –
-106,622
1540
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-101,951
1541
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-532,638
1542
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-6,108
1543
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-25,487
1544
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-19,115
1545
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-34,828
1546
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-1,393,526
1547
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-23,932
1548
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-92,374
1549
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-14,297
1550
– –
-20,770
60 61
62
63 64