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
1976
– –
-97,251
1977
– –
-22,809
1978
– –
-185,702
1979
– –
-73,357
1980
– –
-3,500,440
1981
– –
-17,206
1982
– –
-18,334
1983
– –
-26,845
1984
– –
-99,242
1985
– –
-261,870
1986
– –
-34,764
1987
– –
-45,810
1988
– –
-125,343
1989
– –
-55,331
1990
– –
-11,064
1991
– –
-15,626
1992
– –
-19,920
1993
– –
-19,000
1994
– –
-76,362
1995
– –
-12,315
1996
– –
-12,250
1997
– –
-76,164
1998
– –
-16,100
1999
– –
-55,476
2000
– –
-74,439
78 79
80
81 82