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
326
$644K 0.05%
98,020
-793,383
327
$643K 0.05%
34,852
-613,655
328
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7,205
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329
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330
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331
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332
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9,257
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333
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+26,255
334
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10,180
-438,018
335
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336
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337
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2,706
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338
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12,077
-677,499
339
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340
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9,871
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341
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342
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343
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12,021
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344
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5,661
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1,918
-603,283
346
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1,850
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347
$615K 0.05%
+23,814
348
$602K 0.05%
3,426
-681,882
349
$593K 0.05%
3,644
-936,330
350
$591K 0.05%
+23,359
12 13
14
15 16