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
826
$24.7K ﹤0.01%
25,040
+24,428
827
$23.7K ﹤0.01%
12,930
-18,619
828
$14.6K ﹤0.01%
14,082
-680
829
$12.1K ﹤0.01%
15,300
-11,902
830
$9.88K ﹤0.01%
+347
831
$1.38K ﹤0.01%
+10,000
832
– –
-14,931
833
– –
-19,419
834
– –
-20,132
835
– –
-307,620
836
– –
-14,839
837
– –
-56,516
838
– –
-492
839
– –
-26,610
840
– –
-314
841
– –
-26,046
842
– –
-2,290
843
– –
-183,306
844
– –
-24,511
845
– –
-21,892
846
– –
-46,116
847
– –
-2,600
848
– –
-101,048
849
– –
-63
850
– –
-146,357
32 33
34
35 36