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
576
$273K 0.03%
30,402
+2,250
577
$272K 0.03%
+6,730
578
$272K 0.03%
+4,203
579
$272K 0.03%
7,415
+870
580
$272K 0.03%
6,645
+15
581
$271K 0.03%
6,049
-718
582
$270K 0.03%
+10,293
583
$269K 0.03%
2,187
584
$269K 0.03%
14,785
-8,732
585
$268K 0.03%
810
-11
586
$267K 0.03%
12,677
-2,360
587
$267K 0.03%
1,067
+80
588
$267K 0.03%
+4,153
589
$266K 0.03%
8,625
-1,467
590
$266K 0.03%
9,540
-224
591
$264K 0.02%
685
+2
592
$263K 0.02%
+10,472
593
$263K 0.02%
1,395
594
$263K 0.02%
6,825
+62
595
$262K 0.02%
8,591
596
$262K 0.02%
5,106
+20
597
$260K 0.02%
2,492
+300
598
$260K 0.02%
2,841
-461
599
$258K 0.02%
4,586
600
$258K 0.02%
+217
22 23
24
25 26