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
601
$255K 0.02%
12,815
+500
602
$255K 0.02%
8,842
-3,736
603
$254K 0.02%
2,088
-502
604
$253K 0.02%
+10,800
605
$251K 0.02%
12,006
-768
606
$250K 0.02%
33
-2
607
$250K 0.02%
13,607
+8
608
$250K 0.02%
3,080
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609
$249K 0.02%
13,257
-105
610
$249K 0.02%
3,864
-637
611
$249K 0.02%
1,214
+300
612
$247K 0.02%
3,657
-2,537
613
$247K 0.02%
415
-52
614
$247K 0.02%
16,696
+2,830
615
$247K 0.02%
10,124
+502
616
$246K 0.02%
+3,346
617
$246K 0.02%
4,767
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618
$245K 0.02%
2,850
-450
619
$245K 0.02%
2,064
-38
620
$245K 0.02%
2,450
-11
621
$244K 0.02%
4,664
-841
622
$243K 0.02%
+1,332
623
$242K 0.02%
21,673
-9,660
624
$242K 0.02%
45,192
+5,130
625
$241K 0.02%
3,535
+557
23 24
25
26 27