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
1701
– –
-847
1702
– –
-102,438
1703
– –
-185,122
1704
– –
-37,400
1705
– –
-254,833
1706
– –
-45,103
1707
– –
-34,215
1708
– –
-536,379
1709
– –
-22,450
1710
– –
-10,618
1711
– –
-47,801
1712
– –
-37,609
1713
– –
-20,560
1714
– –
-1,527,050
1715
– –
-29,592
1716
– –
-92,267
1717
– –
-47,493
1718
– –
-423,485
1719
– –
-88,524
1720
– –
-18,896
1721
– –
-130,212
1722
– –
-51,600
1723
– –
-6,662
1724
– –
-82,635
1725
– –
-33,364
67 68
69
70 71