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
– –
-259,106
1877
– –
-155,503
1878
– –
-13,849
1879
– –
-43,995
1880
– –
-4,434
1881
– –
-23,102
1882
– –
-25,535
1883
– –
-5,862,831
1884
– –
-42,798
1885
– –
-31,646
1886
– –
-29,614
1887
– –
-17,580
1888
– –
-23,460
1889
– –
-1,202
1890
– –
-255,483
1891
– –
-191,940
1892
– –
-1,322
1893
– –
-78,582
1894
– –
-106,045
1895
– –
-22,564
1896
– –
-90,518
1897
– –
-125,834
1898
– –
-32,966
1899
– –
-90,901
1900
– –
-233,272
74 75
76
77 78