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
401
$512K 0.04%
+6,947
402
$510K 0.04%
+2,477
403
$508K 0.04%
6,487
-615,426
404
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405
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2,064
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406
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1,445
-508,913
407
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3,601
-796,306
408
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4,650
-475,505
409
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11,197
-1,134,652
410
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4,042
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411
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4,413
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412
$492K 0.04%
2,044
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413
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+10,157
414
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16,754
-503,462
415
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785
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416
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417
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4,196
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418
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2,842
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419
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83,852
-403,272
420
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2,752
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421
$477K 0.04%
+12,764
422
$475K 0.04%
+4,348
423
$474K 0.04%
102,326
-436,250
424
$473K 0.04%
12,721
-551,652
425
$468K 0.04%
53,901
-463,370
15 16
17
18 19