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
1526
– –
-85,979
1527
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-70,147
1528
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-51,799
1529
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-58,913
1530
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-55,110
1531
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-9,724
1532
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-13,801
1533
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-13,352
1534
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-30,907
1535
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-64,693
1536
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-596,460
1537
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-39,999
1538
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-113,304
1539
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-33,770
1540
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-21,122
1541
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-17,481
1542
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-40,811
1543
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-4,038
1544
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-44,796
1545
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-280,306
1546
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-56,254
1547
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-50,607
1548
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-66,821
1549
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-45,383
1550
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-23,252
60 61
62
63 64