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
– –
-50,414
1977
– –
-22,403
1978
– –
-20,208
1979
– –
-38,414
1980
– –
-75,511
1981
– –
-13,680
1982
– –
-41,445
1983
– –
-10,098
1984
– –
-113,848
1985
– –
-13,052
1986
– –
-27,700
1987
– –
-847
1988
– –
-102,438
1989
– –
-185,122
1990
– –
-37,400
1991
– –
-254,833
1992
– –
-45,103
1993
– –
-34,215
1994
– –
-37,609
1995
– –
-20,560
1996
– –
-1,527,050
1997
– –
-29,592
1998
– –
-92,267
1999
– –
-130,212
2000
– –
-51,600
78 79
80
81 82