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
101
$2.14M 0.18%
+713,976
102
$2.13M 0.18%
+42,848
103
$2.13M 0.18%
236,725
-1,867,417
104
$2.12M 0.18%
37,373
-2,291,754
105
$2.12M 0.18%
12,542
-20,312,597
106
$2.11M 0.18%
+35,393
107
$2.1M 0.18%
87,875
-2,567,981
108
$2.09M 0.18%
+15,210
109
$2.06M 0.17%
23,947
-1,977,444
110
$2.04M 0.17%
34,463
-2,052,906
111
$2M 0.17%
4,540
-1,373,850
112
$2M 0.17%
+41,974
113
$2M 0.17%
+38,581
114
$1.97M 0.16%
10,672
-1,396,861
115
$1.96M 0.16%
5,441
-2,131,226
116
$1.93M 0.16%
79,569
-32,669
117
$1.9M 0.16%
18,756
-1,565,999
118
$1.88M 0.16%
+61,205
119
$1.88M 0.16%
4,471
-1,915,394
120
$1.84M 0.15%
+27,537
121
$1.8M 0.15%
29,041
-1,701,064
122
$1.8M 0.15%
45,584
-1,832,509
123
$1.78M 0.15%
59,515
-1,218,158
124
$1.74M 0.15%
19,908
-1,793,663
125
$1.73M 0.14%
+27,059
3 4
5
6 7