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
1926
– –
-3,244
1927
– –
-14,981
1928
– –
-367,858
1929
– –
-5,499
1930
– –
-13,941
1931
– –
-557,299
1932
– –
-11,241,982
1933
– –
-1,347
1934
– –
-43,166
1935
– –
-1,998
1936
– –
-5,205
1937
– –
-206,139
1938
– –
-661,251
1939
– –
-4,804
1940
– –
-119,206
1941
– –
-79,128
1942
– –
-10,082
1943
– –
-6,218
1944
– –
-686
1945
– –
-53,914
1946
– –
-12,786
1947
– –
-106,714
1948
– –
-919
1949
– –
-46,476
1950
– –
-149,968
76 77
78
79 80