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
526
$315K 0.03%
14,665
527
$314K 0.03%
3,669
+1,203
528
$314K 0.03%
1,187
-7
529
$313K 0.03%
38,284
+15,769
530
$311K 0.03%
9,655
-695
531
$311K 0.03%
2,618
-114
532
$311K 0.03%
4,314
-232
533
$311K 0.03%
+2,915
534
$310K 0.03%
13,345
+925
535
$309K 0.03%
+18,748
536
$308K 0.03%
11,142
+1,059
537
$308K 0.03%
3,437
+35
538
$308K 0.03%
+6,024
539
$307K 0.03%
+2,659
540
$305K 0.03%
+4,927
541
$305K 0.03%
3,141
+162
542
$304K 0.03%
18,066
543
$302K 0.03%
5,654
+958
544
$302K 0.03%
1,247
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545
$302K 0.03%
16,042
+375
546
$301K 0.03%
595
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547
$298K 0.03%
+3,817
548
$298K 0.03%
1,735
+127
549
$298K 0.03%
4,127
+335
550
$297K 0.03%
2,943
-2,085
20 21
22
23 24