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
1551
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-21,135
1552
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-115,425
1553
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-74,360
1554
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-22,210
1555
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-174,811
1556
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-185
1557
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-53,051
1558
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-10,827
1559
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-30,523
1560
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-3,945
1561
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-141,341
1562
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-37,201
1563
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-40,996
1564
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-51,765
1565
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-193,008
1566
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-32,939
1567
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-14,054
1568
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-68,443
1569
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-768,517
1570
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-25,823
1571
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-18,869
1572
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-150,960
1573
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-146,861
1574
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-48,031
1575
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-41,589
61 62
63
64 65