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
– –
-12,786
1927
– –
-106,714
1928
– –
-8,679
1929
– –
-50,837
1930
– –
-919
1931
– –
-46,476
1932
– –
-71,454
1933
– –
-149,968
1934
– –
-1,046
1935
– –
-108,129
1936
– –
-51,312
1937
– –
-87,289
1938
– –
-448,235
1939
– –
-90,714
1940
– –
-64,658
1941
– –
-33,122
1942
– –
-1,629,127
1943
– –
-52,947
1944
– –
-24,891
1945
– –
-281,282
1946
– –
-46,503
1947
– –
-186,071
1948
– –
-567,797
1949
– –
-21,697
1950
– –
-151,220
76 77
78
79 80