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
– –
-21,768
1852
– –
-53,533
1853
– –
-13,926
1854
– –
-15,182
1855
– –
-20,770
1856
– –
-16,875
1857
– –
-663,270
1858
– –
-10,787
1859
– –
-114,208
1860
– –
-30,304
1861
– –
-35,120
1862
– –
-93,748
1863
– –
-43,380
1864
– –
-10,112
1865
– –
-184,607
1866
– –
-160,543
1867
– –
-187,763
1868
– –
-17,765
1869
– –
-143,880
1870
– –
-80,799
1871
– –
-34,275
1872
– –
-10,056
1873
– –
-475
1874
– –
-5,583,795
1875
– –
-76,101
73 74
75
76 77