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
576
$299K 0.03%
2,892
-286,142
577
$299K 0.03%
+4,011
578
$298K 0.03%
+7,415
579
$298K 0.02%
1,340
-498,349
580
$297K 0.02%
+3,316
581
$297K 0.02%
1,604
-809,446
582
$296K 0.02%
32,402
-278,009
583
$296K 0.02%
48,005
-240,336
584
$296K 0.02%
34,302
-186,298
585
$296K 0.02%
+5,900
586
$296K 0.02%
101,775
-325,059
587
$295K 0.02%
+4,858
588
$292K 0.02%
4,528
-297,215
589
$291K 0.02%
4,673
-580,340
590
$291K 0.02%
+17,932
591
$290K 0.02%
2,261
-135,434
592
$289K 0.02%
485
-217,697
593
$288K 0.02%
36
-363,001
594
$287K 0.02%
31,098
-328,326
595
$287K 0.02%
3,049
-300,466
596
$286K 0.02%
8,040
-531,658
597
$285K 0.02%
8,207
-320,565
598
$284K 0.02%
+2,163
599
$284K 0.02%
+3,838
600
$284K 0.02%
13,643
-309,287
22 23
24
25 26