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
2026
– –
-67,008
2027
– –
-23,954
2028
– –
-74,936
2029
– –
-43,883
2030
– –
-1,048,689
2031
– –
-72,329
2032
– –
-46,123
2033
– –
-33,832
2034
– –
-56,510
2035
– –
-10,643
2036
– –
-17,442
2037
– –
-43,208
2038
– –
-109,467
2039
– –
-615,309
2040
– –
-51,917
2041
– –
-66,982
2042
– –
-14,151
2043
– –
-76,270
2044
– –
-76,294
2045
– –
-29,987
2046
– –
-50,663
2047
– –
-98,703
2048
– –
-308,237
2049
– –
-254,567
2050
– –
-142,136
79 80 81
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