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
351
$590K 0.05%
61,207
-617,601
352
$590K 0.05%
2,450
-593,881
353
$590K 0.05%
+12,191
354
$583K 0.05%
144,925
-741,058
355
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+6,613
356
$581K 0.05%
3,209
-775,656
357
$581K 0.05%
+27,090
358
$577K 0.05%
+11,862
359
$573K 0.05%
2,273
-2,056,023
360
$572K 0.05%
+3,223
361
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11,044
-561,735
362
$571K 0.05%
32,517
-494,189
363
$571K 0.05%
+9,671
364
$570K 0.05%
2,679
-750,073
365
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904
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366
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368
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369
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370
$559K 0.05%
46,719
-216,696
371
$558K 0.05%
+5,586
372
$557K 0.05%
+15,122
373
$555K 0.05%
+9,888
374
$555K 0.05%
4,355
-216,227
375
$552K 0.05%
3,978
-518,013
13 14
15
16 17