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
1851
– –
-64,693
1852
– –
-596,460
1853
– –
-39,999
1854
– –
-113,304
1855
– –
-33,770
1856
– –
-21,929
1857
– –
-99,108
1858
– –
-64,453
1859
– –
-66,732
1860
– –
-47,023
1861
– –
-13,390
1862
– –
-97,747
1863
– –
-28,623
1864
– –
-106,341
1865
– –
-79,117
1866
– –
-10,520
1867
– –
-242,911
1868
– –
-69,634
1869
– –
-5,119
1870
– –
-128,943
1871
– –
-28,225
1872
– –
-116,238
1873
– –
-126,639
1874
– –
-154,556
1875
– –
-112,182
73 74
75
76 77