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
276
$821K 0.07%
+5,512
277
$814K 0.07%
1,947
-770,147
278
$806K 0.07%
26,199
-589,935
279
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10,014
-432,204
280
$797K 0.07%
9,023
-470,194
281
$793K 0.07%
1,727
-965,877
282
$792K 0.07%
+34,002
283
$778K 0.07%
6,532
-499,381
284
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74,303
-737,136
285
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69,589
-613,129
286
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66,973
-804,107
287
$764K 0.06%
+45,527
288
$762K 0.06%
+16,089
289
$760K 0.06%
+740,236
290
$759K 0.06%
+5,631
291
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292
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3,310
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293
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5,891
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294
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173,914
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295
$752K 0.06%
18,276
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296
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+7,156
297
$750K 0.06%
+32,375
298
$742K 0.06%
12,718
-746,096
299
$734K 0.06%
4,659
-526,224
300
$727K 0.06%
2,091
-972,664
10 11
12
13 14