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
1301
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-10,112
1302
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-184,607
1303
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-160,543
1304
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-187,763
1305
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-17,765
1306
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-143,880
1307
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-80,799
1308
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-34,275
1309
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-10,056
1310
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-475
1311
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-5,583,795
1312
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-76,101
1313
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-259,106
1314
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-155,503
1315
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-13,849
1316
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-43,898
1317
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-429,221
1318
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-158,384
1319
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-17,590
1320
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-26,495
1321
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-10,208
1322
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-336,631
1323
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-35,015
1324
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-18,427
1325
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-53,511
51 52
53
54 55