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
426
$467K 0.04%
17,325
-522,493
427
$466K 0.04%
+4,467
428
$465K 0.04%
15,989
-368,546
429
$463K 0.04%
296,550
-165,440
430
$460K 0.04%
6,815
-363,589
431
$460K 0.04%
5,169
-548,377
432
$457K 0.04%
8,589
-409,544
433
$457K 0.04%
+9,458
434
$455K 0.04%
35,818
-514,745
435
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+17,847
436
$453K 0.04%
+5,075
437
$452K 0.04%
+22,500
438
$451K 0.04%
2,718
-367,515
439
$449K 0.04%
25,577
-230,484
440
$448K 0.04%
5,572
-475,472
441
$448K 0.04%
1,800
-436,158
442
$446K 0.04%
10,759
-6,789,525
443
$444K 0.04%
897
-466,127
444
$443K 0.04%
57,029
-337,132
445
$443K 0.04%
18,965
-166,363
446
$442K 0.04%
4,953
-968,232
447
$440K 0.04%
+124,253
448
$440K 0.04%
+21,213
449
$439K 0.04%
6,573
-499,915
450
$437K 0.04%
5,796
-927,636
16 17
18
19 20