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
– –
-11,469
1702
– –
-12,687
1703
– –
-9,330
1704
– –
-139,850
1705
– –
-11,004
1706
– –
-142,120
1707
– –
-73,161
1708
– –
-253,822
1709
– –
-147,531
1710
– –
-2,299
1711
– –
-109,279
1712
– –
-18,360
1713
– –
-57,694
1714
– –
-4,065
1715
– –
-2,443
1716
– –
-5
1717
– –
-32,763
1718
– –
-28,905
1719
– –
-156,779
1720
– –
-97,351
1721
– –
-622
1722
– –
-26,114
1723
– –
-326
1724
– –
-43
1725
– –
-98,142
67 68
69
70 71