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
1626
– –
-14,839
1627
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-71,636
1628
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-91,524
1629
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-98,850
1630
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-44,228
1631
– –
-492
1632
– –
-634
1633
– –
-2,420
1634
– –
-8,679
1635
– –
-71,454
1636
– –
-74,965
1637
– –
-97,660
1638
– –
-451,498
1639
– –
-20,922
1640
– –
-87,954
1641
– –
-14,047
1642
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-11,132
1643
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-19,569
1644
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-13,134
1645
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-4,313
1646
– –
-1,138
1647
– –
-64,658
1648
– –
-33,122
1649
– –
-1,629,127
1650
– –
-52,947
64 65
66
67 68