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
1826
– –
-4,434
1827
– –
-23,102
1828
– –
-25,535
1829
– –
-5,862,831
1830
– –
-42,798
1831
– –
-31,646
1832
– –
-29,614
1833
– –
-17,580
1834
– –
-23,460
1835
– –
-47,109
1836
– –
-35,110
1837
– –
-69,075
1838
– –
-10,292
1839
– –
-131,047
1840
– –
-17,363
1841
– –
-36,840
1842
– –
-12,984
1843
– –
-3,383
1844
– –
-13,520
1845
– –
-7,026
1846
– –
-23,271
1847
– –
-107,820
1848
– –
-36,619
1849
– –
-13,507
1850
– –
-30,907
72 73
74
75 76