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
426
$420K 0.04%
1,811
+100
427
$419K 0.04%
+173,578
428
$416K 0.04%
1,585
+101
429
$416K 0.04%
2,001
-338
430
$414K 0.04%
35,674
+2,645
431
$414K 0.04%
4,676
+306
432
$412K 0.04%
978
+126
433
$410K 0.04%
6,556
+2,111
434
$410K 0.04%
33,518
435
$409K 0.04%
1,347
-17
436
$408K 0.04%
7,619
-110
437
$405K 0.04%
12,558
+1,281
438
$404K 0.04%
15,209
+3,681
439
$404K 0.04%
+10,817
440
$403K 0.04%
2,098
+632
441
$402K 0.04%
2,929
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442
$400K 0.04%
+4,778
443
$399K 0.04%
3,739
-65
444
$399K 0.04%
2,786
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445
$398K 0.04%
6,968
-130
446
$397K 0.04%
+3,849
447
$395K 0.04%
1,971
+82
448
$394K 0.04%
2,274
-475
449
$391K 0.04%
5,730
+722
450
$391K 0.04%
5,636
-1,024
16 17
18
19 20