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
376
$476K 0.04%
28,897
+5,099
377
$475K 0.04%
12,569
+4,102
378
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4,394
-498
379
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34,834
-1,400
380
$469K 0.04%
6,022
-164
381
$469K 0.04%
5,821
+2,922
382
$468K 0.04%
3,730
-100
383
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84,132
+3,925
384
$466K 0.04%
9,342
-1,686
385
$466K 0.04%
8,792
-3,034
386
$465K 0.04%
72,782
+16,127
387
$465K 0.04%
18,065
-65
388
$465K 0.04%
707
+3
389
$463K 0.04%
9,707
+2,100
390
$462K 0.04%
3,576
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391
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392
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7,249
-2,203
393
$457K 0.04%
34,709
-681
394
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10,778
-3,474
395
$455K 0.04%
5,100
-348
396
$452K 0.04%
3,424
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397
$452K 0.04%
102,605
-28
398
$451K 0.04%
2,216
-169
399
$449K 0.04%
125,704
+2
400
$448K 0.04%
4,350
14 15
16
17 18