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
1876
– –
-48,960
1877
– –
-6,264
1878
– –
-19,561
1879
– –
-38,390
1880
– –
-57,414
1881
– –
-32,365
1882
– –
-74,999
1883
– –
-21,759
1884
– –
-129,185
1885
– –
-43,626
1886
– –
-32,626
1887
– –
-70,819
1888
– –
-15,026
1889
– –
-151,736
1890
– –
-91,865
1891
– –
-10,980
1892
– –
-10,228
1893
– –
-22,610
1894
– –
-17,875
1895
– –
-214,066
1896
– –
-61,886
1897
– –
-79,164
1898
– –
-15,032
1899
– –
-53,178
1900
– –
-319,514
74 75
76
77 78