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
1901
– –
-26,232
1902
– –
-238,569
1903
– –
-16,858
1904
– –
-13,590
1905
– –
-116,191
1906
– –
-7,917
1907
– –
-29,318
1908
– –
-24,461
1909
– –
-2,907
1910
– –
-3,000
1911
– –
-14,980
1912
– –
-185,172
1913
– –
-326,889
1914
– –
-37,548
1915
– –
-13,460
1916
– –
-214,017
1917
– –
-32,714
1918
– –
-1,400
1919
– –
-23,380
1920
– –
-70,731
1921
– –
-13,942
1922
– –
-548
1923
– –
-2,848
1924
– –
-218
1925
– –
-15,431
75 76
77
78 79