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
1776
– –
-74,936
1777
– –
-232,697
1778
– –
-24,981
1779
– –
-122,554
1780
– –
-22,726
1781
– –
-22,703
1782
– –
-43,883
1783
– –
-106,622
1784
– –
-1,048,689
1785
– –
-101,951
1786
– –
-532,638
1787
– –
-6,108
1788
– –
-72,329
1789
– –
-46,123
1790
– –
-25,487
1791
– –
-33,832
1792
– –
-56,510
1793
– –
-10,643
1794
– –
-17,442
1795
– –
-43,208
1796
– –
-109,467
1797
– –
-615,309
1798
– –
-51,917
1799
– –
-66,982
1800
– –
-14,151
70 71
72
73 74