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
1751
– –
-34,452
1752
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-753
1753
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-121,798
1754
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-4,149
1755
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-1,872
1756
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-937
1757
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-31,887
1758
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-179,362
1759
– –
-15,860
1760
– –
-264
1761
– –
-46,848
1762
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-11,385
1763
– –
-691
1764
– –
-14,931
1765
– –
-16,479
1766
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-93,705
1767
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-34,764
1768
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-45,810
1769
– –
-125,343
1770
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-55,331
1771
– –
-11,064
1772
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-15,626
1773
– –
-19,920
1774
– –
-19,000
1775
– –
-76,362
69 70
71
72 73