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
1951
– –
-1,046
1952
– –
-108,129
1953
– –
-51,312
1954
– –
-87,289
1955
– –
-448,235
1956
– –
-90,714
1957
– –
-21,697
1958
– –
-30,184
1959
– –
-41,846
1960
– –
-163,659
1961
– –
-20,091
1962
– –
-36,368
1963
– –
-115,404
1964
– –
-50,694
1965
– –
-11,001
1966
– –
-85,340
1967
– –
-11,799
1968
– –
-34,059
1969
– –
-33,312
1970
– –
-97,251
1971
– –
-22,809
1972
– –
-185,702
1973
– –
-64,313
1974
– –
-358,992
1975
– –
-102,052
77 78
79
80 81