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
1726
– –
-223
1727
– –
-7,854
1728
– –
-5,925
1729
– –
-76,760
1730
– –
-68,682
1731
– –
-196,125
1732
– –
-9,761
1733
– –
-66,817
1734
– –
-15,627
1735
– –
-107,471
1736
– –
-46,660
1737
– –
-402,862
1738
– –
-31,143
1739
– –
-140,132
1740
– –
-31,195
1741
– –
-65,488
1742
– –
-129,483
1743
– –
-104,824
1744
– –
-10,606
1745
– –
-129,261
1746
– –
-5,023
1747
– –
-4,484
1748
– –
-28,284
1749
– –
-2,184
1750
– –
-2,994
68 69
70
71 72