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
301
$653K 0.06%
136,765
-122
302
$652K 0.06%
11,232
-655
303
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17,891
-526
304
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305
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4,118
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306
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15,106
-368
307
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+17,840
308
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54,542
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309
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310
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39,022
+1,915
311
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-148
312
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2,389
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313
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1,643
-122
314
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1
315
$611K 0.06%
3,831
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316
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3,450
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317
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44,314
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319
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16,077
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35,295
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321
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6,627
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322
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40,092
-12
323
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758
-116
324
$596K 0.06%
9,177
-340
325
$588K 0.06%
7,168
+1,149
11 12
13
14 15