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
76
$2.72M 0.23%
+29,742
77
$2.71M 0.23%
152,964
-2,412,154
78
$2.67M 0.22%
+79,118
79
$2.67M 0.22%
+20,941
80
$2.65M 0.22%
13,236
-2,578,348
81
$2.53M 0.21%
+12,959
82
$2.52M 0.21%
+60,331
83
$2.44M 0.2%
+50,656
84
$2.42M 0.2%
81,199
-2,321,479
85
$2.35M 0.2%
56,256
-2,353,274
86
$2.34M 0.2%
242,859
-2,450,726
87
$2.29M 0.19%
+20,017
88
$2.28M 0.19%
+19,830
89
$2.28M 0.19%
19,549
-2,408,150
90
$2.27M 0.19%
146,287
-2,152,628
91
$2.26M 0.19%
133,645
-2,001,324
92
$2.25M 0.19%
7,696
-2,311,446
93
$2.25M 0.19%
+41,624
94
$2.24M 0.19%
417,926
-1,883,104
95
$2.24M 0.19%
10,168
-2,705,468
96
$2.23M 0.19%
3,928
-2,168,898
97
$2.21M 0.18%
22,770
-2,390,762
98
$2.18M 0.18%
+68,376
99
$2.18M 0.18%
45,581
-1,849,858
100
$2.16M 0.18%
13,020
-2,052,063
2 3
4
5 6