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
1576
– –
-56,516
1577
– –
-129,255
1578
– –
-1,430,619
1579
– –
-111,543
1580
– –
-41,873
1581
– –
-22,632
1582
– –
-44,872
1583
– –
-150,371
1584
– –
-39,333
1585
– –
-8,415
1586
– –
-101,670
1587
– –
-128,064
1588
– –
-2,111
1589
– –
-183,527
1590
– –
-12,600
1591
– –
-44,620
1592
– –
-30,908
1593
– –
-19,277
1594
– –
-83,638
1595
– –
-202,383
1596
– –
-488
1597
– –
-9,739
1598
– –
-20,092
1599
– –
-802
1600
– –
-7,754
62 63
64
65 66