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
401
$448K 0.04%
30,029
-1,479
402
$445K 0.04%
9,745
+1,178
403
$444K 0.04%
8,820
+450
404
$443K 0.04%
4,066
+1,441
405
$443K 0.04%
20,348
+368
406
$443K 0.04%
2,253
+361
407
$441K 0.04%
89,503
-6,502
408
$441K 0.04%
5,420
-178
409
$441K 0.04%
19,475
410
$441K 0.04%
7,446
-189
411
$439K 0.04%
2,011
+376
412
$437K 0.04%
4,184
+1
413
$436K 0.04%
67,820
+14,800
414
$434K 0.04%
+147,379
415
$433K 0.04%
1,273
-60,119
416
$430K 0.04%
+20,340
417
$430K 0.04%
6,296
+3,430
418
$429K 0.04%
4,195
-436
419
$429K 0.04%
17,875
420
$428K 0.04%
6,410
+5
421
$427K 0.04%
35,269
-3,300
422
$424K 0.04%
20,752
-59,626
423
$423K 0.04%
284
-19
424
$420K 0.04%
+5,670
425
$420K 0.04%
9,975
-5,879
15 16
17
18 19