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
451
$391K 0.04%
6,822
-100
452
$389K 0.04%
3,783
-2,620
453
$389K 0.04%
1,783
-363
454
$388K 0.04%
32,458
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455
$387K 0.04%
+20,132
456
$385K 0.04%
5,335
+272
457
$384K 0.04%
17,300
-5,500
458
$381K 0.04%
1,434
-84
459
$380K 0.04%
5,045
+155
460
$380K 0.04%
7,098
-310
461
$379K 0.04%
3,328
-35
462
$379K 0.04%
16,799
-2,678
463
$379K 0.04%
5,684
-1,855
464
$378K 0.04%
15,210
-800
465
$378K 0.04%
7,369
-5,196
466
$375K 0.04%
8,503
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467
$373K 0.04%
8,648
-1,757
468
$372K 0.04%
15,989
-52
469
$369K 0.03%
14,710
+235
470
$369K 0.03%
22,107
+443
471
$368K 0.03%
784
+29
472
$367K 0.03%
34,222
+8,480
473
$364K 0.03%
19,102
+337
474
$363K 0.03%
4,142
+87
475
$363K 0.03%
48,575
-727
17 18
19
20 21