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
$1.06B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.43M
3
+$2.51M
4
AMD icon
Advanced Micro Devices
AMD
+$1.89M
5
GAB icon
Gabelli Equity Trust
GAB
+$1.5M

Top Sells

1
+$20.5M
2
+$7.06M
3
+$5.96M
4
GS icon
Goldman Sachs
GS
+$5.7M
5
AMGN icon
Amgen
AMGN
+$4.4M

Sector Composition

1 Technology 21.85%
2 Consumer Discretionary 7.44%
3 Financials 6.49%
4 Healthcare 5.15%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$893K 0.08%
772,961
+427,000
227
$890K 0.08%
12,252
-1,208
228
$887K 0.08%
107,309
-3,250
229
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73,200
-30,917
230
$870K 0.08%
13,400
+231
231
$869K 0.08%
5,732
+1,687
232
$868K 0.08%
3,153
+1,930
233
$868K 0.08%
25,778
-2,005
234
$866K 0.08%
34,993
-325
235
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24,899
-216
236
$862K 0.08%
106,868
-18,752
237
$862K 0.08%
18,283
+55
238
$857K 0.08%
1,953
+1,045
239
$856K 0.08%
11,616
-519
240
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3,715
-659
241
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4,109
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242
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26,932
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243
$835K 0.08%
18,788
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244
$833K 0.08%
59,990
-5,230
245
$830K 0.08%
2,648
-17
246
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280
-6
247
$823K 0.08%
3,226
-134
248
$818K 0.08%
3,467
+117
249
$818K 0.08%
3,828
+148
250
$815K 0.08%
8,482
-253
8 9
10
11 12