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
51
$3.67M 0.31%
36,017
-3,194,972
52
$3.66M 0.31%
32,997
-3,393,396
53
$3.57M 0.3%
22,393
-3,167,763
54
$3.57M 0.3%
8,417
-3,393,772
55
$3.49M 0.29%
39,913
-3,084,734
56
$3.48M 0.29%
212,958
-8,478,916
57
$3.46M 0.29%
134,804
-3,452,405
58
$3.42M 0.29%
+14,743
59
$3.36M 0.28%
13,704
-3,010,935
60
$3.34M 0.28%
59,431
-3,018,633
61
$3.33M 0.28%
76,743
-3,427,774
62
$3.3M 0.28%
18,251
-6,499,875
63
$3.25M 0.27%
+65,108
64
$3.23M 0.27%
45,165
-3,816,043
65
$3.22M 0.27%
21,403
-3,198,982
66
$3.17M 0.27%
13,062
-2,673,737
67
$3.12M 0.26%
141,676
-3,024,141
68
$3.12M 0.26%
+17,873
69
$3.12M 0.26%
+52,109
70
$3.07M 0.26%
21,327
-3,433,146
71
$3.07M 0.26%
122,645
-2,887,544
72
$2.9M 0.24%
17,218
-3,155,924
73
$2.9M 0.24%
18,881
-2,917,429
74
$2.86M 0.24%
12,948
-2,819,930
75
$2.73M 0.23%
27,551
-2,944,003
1 2
3
4 5