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
626
$240K 0.02%
971
+127
627
$240K 0.02%
57,620
+30,800
628
$239K 0.02%
+4,903
629
$239K 0.02%
+1,145
630
$237K 0.02%
2,152
+12
631
$237K 0.02%
5,574
+100
632
$237K 0.02%
155,862
-214,930
633
$237K 0.02%
31,350
634
$237K 0.02%
1,297
+30
635
$237K 0.02%
109,644
+80,483
636
$236K 0.02%
+5,945
637
$234K 0.02%
5,441
+552
638
$232K 0.02%
+2,891
639
$232K 0.02%
3,313
+266
640
$231K 0.02%
23,956
-3,017
641
$231K 0.02%
2,941
-161
642
$230K 0.02%
11,994
-1,450
643
$229K 0.02%
22,400
+400
644
$228K 0.02%
2,101
-18
645
$228K 0.02%
7,251
-1,535
646
$228K 0.02%
2,138
-1,519
647
$226K 0.02%
1,552
-49
648
$226K 0.02%
5,929
-1,593
649
$226K 0.02%
1,054
650
$225K 0.02%
+7,250
24 25
26
27 28