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
– –
-35,093
1752
– –
-155,942
1753
– –
-69,609
1754
– –
-112,517
1755
– –
-179,052
1756
– –
-150,897
1757
– –
-103,664
1758
– –
-11,277
1759
– –
-80,123
1760
– –
-683
1761
– –
-272,479
1762
– –
-50,892
1763
– –
-13,600
1764
– –
-42,551
1765
– –
-75,411
1766
– –
-10,235
1767
– –
-30,424
1768
– –
-63,113
1769
– –
-57,400
1770
– –
-13,877
1771
– –
-117,360
1772
– –
-98,550
1773
– –
-23,094
1774
– –
-67,008
1775
– –
-23,954
69 70
71
72 73