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
551
$297K 0.03%
12,455
+1,230
552
$296K 0.03%
21,550
+200
553
$295K 0.03%
+12,400
554
$295K 0.03%
3,468
-660
555
$295K 0.03%
3,125
+61
556
$295K 0.03%
939
+7
557
$294K 0.03%
6,911
-90
558
$294K 0.03%
7,410
-2,606
559
$293K 0.03%
+8,874
560
$293K 0.03%
1,235
+23
561
$291K 0.03%
8,582
-9,340
562
$288K 0.03%
18,635
-1,363
563
$286K 0.03%
4,768
+426
564
$284K 0.03%
25,045
+7,470
565
$283K 0.03%
11,347
+3,116
566
$282K 0.03%
1,339
+119
567
$282K 0.03%
13,843
568
$282K 0.03%
+3,210
569
$281K 0.03%
4,968
-87
570
$280K 0.03%
+13,704
571
$279K 0.03%
11,100
-1,400
572
$278K 0.03%
261,000
-1,000
573
$277K 0.03%
2,699
+45
574
$276K 0.03%
13,564
575
$274K 0.03%
+4,675
21 22
23
24 25