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
651
$245K 0.02%
+669
652
$245K 0.02%
2,184
-243,488
653
$245K 0.02%
2,223
-264,650
654
$244K 0.02%
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-316,688
655
$244K 0.02%
883
-231,529
656
$243K 0.02%
725
-282,137
657
$243K 0.02%
770
-147,709
658
$243K 0.02%
+3,077
659
$242K 0.02%
1,168
-169,429
660
$242K 0.02%
14,243
-345,041
661
$241K 0.02%
23,700
-241,556
662
$240K 0.02%
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663
$239K 0.02%
19,620
-309,580
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$239K 0.02%
1,925
-235,709
665
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666
$238K 0.02%
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$238K 0.02%
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669
$238K 0.02%
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670
$237K 0.02%
18,727
-146,002
671
$237K 0.02%
+6,543
672
$237K 0.02%
+932
673
$236K 0.02%
+9,409
674
$235K 0.02%
5,885
-271,255
675
$235K 0.02%
+9,675
25 26
27
28 29