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
1801
– –
-12,418
1802
– –
-178,620
1803
– –
-26,900
1804
– –
-31,229
1805
– –
-113,090
1806
– –
-21,768
1807
– –
-53,533
1808
– –
-13,926
1809
– –
-76,612
1810
– –
-165,259
1811
– –
-62,027
1812
– –
-97,683
1813
– –
-168,117
1814
– –
-66,493
1815
– –
-60,674
1816
– –
-231,770
1817
– –
-185,512
1818
– –
-106,103
1819
– –
-27,624
1820
– –
-1,005,534
1821
– –
-84,612
1822
– –
-784,691
1823
– –
-828,343
1824
– –
-22,302
1825
– –
-43,995
71 72
73
74 75