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
526
$341K 0.03%
+14,238
527
$341K 0.03%
3,270
-431,638
528
$340K 0.03%
3,758
-356,591
529
$339K 0.03%
3,581
-273,738
530
$339K 0.03%
+8,889
531
$338K 0.03%
5,554
-227,704
532
$336K 0.03%
5,106
-278,555
533
$336K 0.03%
24,719
-256,953
534
$336K 0.03%
3,650
-348,268
535
$335K 0.03%
58,931
-392,009
536
$333K 0.03%
26,500
-341,408
537
$332K 0.03%
2,314
-374,733
538
$331K 0.03%
+3,237
539
$330K 0.03%
1,316
-959,046
540
$330K 0.03%
+2,798
541
$330K 0.03%
+1,730
542
$329K 0.03%
1,498
-248,483
543
$329K 0.03%
10,120
-182,462
544
$328K 0.03%
18,125
-289,456
545
$327K 0.03%
+5,917
546
$325K 0.03%
24,890
-114,828
547
$325K 0.03%
30,920
-351,716
548
$324K 0.03%
1,179
-301,348
549
$322K 0.03%
+7,480
550
$320K 0.03%
+4,293
20 21
22
23 24