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
– –
-106,341
1627
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-79,117
1628
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-10,520
1629
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-50,094
1630
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-69,248
1631
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-285,102
1632
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-10,690
1633
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-17,604
1634
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-12,598
1635
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-181,737
1636
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-10,366
1637
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-242,911
1638
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-155,427
1639
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-67,491
1640
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-146,238
1641
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-21,169
1642
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-19,673
1643
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-35,261
1644
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-66,948
1645
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-48,095
1646
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-21,136
1647
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-11,460
1648
– –
-92,819
1649
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-65,031
1650
– –
-69,634
64 65
66
67 68