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
201
$1.12M 0.09%
14,436
-1,221,095
202
$1.11M 0.09%
2,677
-1,178,239
203
$1.11M 0.09%
139,397
-1,040,620
204
$1.11M 0.09%
2,982
-892,744
205
$1.11M 0.09%
+28,931
206
$1.11M 0.09%
3,351
-999,497
207
$1.11M 0.09%
+44,112
208
$1.1M 0.09%
8,377
-1,111,102
209
$1.1M 0.09%
118,424
-953,615
210
$1.1M 0.09%
+7,709
211
$1.09M 0.09%
28,822
-1,312,513
212
$1.09M 0.09%
2,078
-1,088,541
213
$1.08M 0.09%
333
-993,086
214
$1.08M 0.09%
8,911
-990,818
215
$1.08M 0.09%
79,696
-1,125,977
216
$1.06M 0.09%
9,350
-1,058,305
217
$1.06M 0.09%
+54,175
218
$1.05M 0.09%
12,366
-1,684,992
219
$1.05M 0.09%
21,343
-990,391
220
$1.05M 0.09%
28,703
-1,269,554
221
$1.04M 0.09%
112,943
-169,676
222
$1.03M 0.09%
+4,214
223
$1.03M 0.09%
10,425
-902,139
224
$1.03M 0.09%
27,532
-1,479,753
225
$1.02M 0.09%
13,246
-688,715
7 8
9
10 11