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
501
$335K 0.03%
13,566
-2,289
502
$335K 0.03%
3,684
503
$334K 0.03%
2,208
+42
504
$334K 0.03%
2,615
-102
505
$329K 0.03%
5,962
-28
506
$329K 0.03%
4,255
-840
507
$329K 0.03%
9,215
+2,215
508
$327K 0.03%
14,400
509
$326K 0.03%
4,761
510
$326K 0.03%
20,755
+1,874
511
$326K 0.03%
21,535
-416
512
$326K 0.03%
395
-3
513
$325K 0.03%
3,929
-1,554
514
$324K 0.03%
1,509
+19
515
$324K 0.03%
4,150
+270
516
$322K 0.03%
1,800
517
$322K 0.03%
18,125
518
$320K 0.03%
8,565
519
$320K 0.03%
2,314
-4
520
$319K 0.03%
3,036
+728
521
$318K 0.03%
27,600
+1,000
522
$317K 0.03%
4,305
+91
523
$317K 0.03%
3,571
+787
524
$315K 0.03%
5,001
+320
525
$315K 0.03%
21,769
-382
19 20
21
22 23