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
1601
– –
-315
1602
– –
-932,602
1603
– –
-17,099
1604
– –
-104,117
1605
– –
-132,200
1606
– –
-12,696
1607
– –
-25,425
1608
– –
-41,421
1609
– –
-7,620
1610
– –
-7,876
1611
– –
-3,852,678
1612
– –
-21,785
1613
– –
-2,550
1614
– –
-155,519
1615
– –
-57,654
1616
– –
-11,484
1617
– –
-6,251
1618
– –
-3,854
1619
– –
-16,395
1620
– –
-43,663
1621
– –
-4,560
1622
– –
-27,344
1623
– –
-96,334
1624
– –
-6,138
1625
– –
-44,894
63 64
65
66 67