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
– –
-19,292
1602
– –
-11,468
1603
– –
-11,662
1604
– –
-38,042
1605
– –
-2,673,533
1606
– –
-77,809
1607
– –
-15,825,343
1608
– –
-2,734
1609
– –
-86,729
1610
– –
-19,834
1611
– –
-114,092
1612
– –
-40,100
1613
– –
-114,351
1614
– –
-26,567
1615
– –
-431,363
1616
– –
-69,452
1617
– –
-83,304
1618
– –
-1,003
1619
– –
-4,688
1620
– –
-126,645
1621
– –
-71,512
1622
– –
-47,023
1623
– –
-13,390
1624
– –
-97,747
1625
– –
-28,623
63 64
65
66 67