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
– –
-19,515
1777
– –
-12,315
1778
– –
-12,250
1779
– –
-76,164
1780
– –
-16,100
1781
– –
-55,476
1782
– –
-74,439
1783
– –
-11,019
1784
– –
-106,766
1785
– –
-20,769
1786
– –
-16,660
1787
– –
-1,141,414
1788
– –
-39,574
1789
– –
-4,756
1790
– –
-156,849
1791
– –
-32,686
1792
– –
-42,621
1793
– –
-12,705
1794
– –
-72,741
1795
– –
-12,603
1796
– –
-32,445
1797
– –
-38,948
1798
– –
-38,324
1799
– –
-14,206
1800
– –
-10,560
70 71
72
73 74