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
1651
– –
-24,891
1652
– –
-281,282
1653
– –
-46,503
1654
– –
-186,071
1655
– –
-567,797
1656
– –
-151,220
1657
– –
-10,283
1658
– –
-17,920
1659
– –
-33,090
1660
– –
-75,299
1661
– –
-1,294
1662
– –
-76,279
1663
– –
-210,759
1664
– –
-43,590
1665
– –
-54,708
1666
– –
-95,723
1667
– –
-143,179
1668
– –
-73,357
1669
– –
-3,500,440
1670
– –
-17,206
1671
– –
-18,334
1672
– –
-26,845
1673
– –
-99,242
1674
– –
-261,870
1675
– –
-30,000
65 66
67
68 69