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
2001
– –
-47,794
2002
– –
-40,779
2003
– –
-15,105
2004
– –
-27,745
2005
– –
-126,434
2006
– –
-11,318
2007
– –
-20,342
2008
– –
-86,180
2009
– –
-258,362
2010
– –
-16,557
2011
– –
-93,203
2012
– –
-1,682,970
2013
– –
-11,019
2014
– –
-106,766
2015
– –
-20,769
2016
– –
-16,660
2017
– –
-1,141,414
2018
– –
-17,908
2019
– –
-117,771
2020
– –
-73,602
2021
– –
-38,918
2022
– –
-19,440
2023
– –
-70,278
2024
– –
-202,236
2025
– –
-64,313
79 80
81
82 83