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
1
$91.9M 7.68%
471,462
-93,876,048
2
$67M 5.6%
484,375
-55,808,611
3
$46.2M 3.87%
209,981
-38,925,468
4
$38.4M 3.21%
91,657
-38,409,988
5
$33.6M 2.81%
65,864
-32,520,286
6
$15.9M 1.33%
41,957
-11,012,434
7
$15M 1.25%
25,652
-14,234,543
8
$14.3M 1.19%
189,930
-6,642,371
9
$13.2M 1.1%
106,387
-14,525,074
10
$12.2M 1.02%
+212,990
11
$11.7M 0.98%
37,165
-9,721,340
12
$11.6M 0.97%
+39,997
13
$11.6M 0.97%
49,803
-8,196,297
14
$11.5M 0.96%
60,737
-18,682,857
15
$11.3M 0.95%
19,519
-12,443,663
16
$10.7M 0.89%
+56,136
17
$10.5M 0.88%
+104,933
18
$10.5M 0.88%
17,900
-10,229,435
19
$10.1M 0.85%
16,868
-9,500,243
20
$9.88M 0.83%
1,582,078
-7,372,146
21
$8.84M 0.74%
19,599
-8,454,248
22
$8.82M 0.74%
16,402
-7,899,349
23
$8.73M 0.73%
16,718
-8,025,040
24
$8.1M 0.68%
20,849
-8,758,984
25
$8M 0.67%
8,793
-7,362,123
1
2 3 4 5