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
651
$225K 0.02%
5,640
-860
652
$225K 0.02%
1,045
-57
653
$224K 0.02%
+3,504
654
$224K 0.02%
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-34
655
$223K 0.02%
9,339
-1,400
656
$223K 0.02%
9,483
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657
$223K 0.02%
17,331
+1,625
658
$223K 0.02%
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659
$223K 0.02%
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660
$223K 0.02%
4,240
-552
661
$222K 0.02%
+2,050
662
$222K 0.02%
15,525
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663
$222K 0.02%
3,545
664
$221K 0.02%
476
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665
$220K 0.02%
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-15
666
$220K 0.02%
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667
$220K 0.02%
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$219K 0.02%
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669
$218K 0.02%
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670
$218K 0.02%
1,465
-18
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$218K 0.02%
7,031
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672
$217K 0.02%
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-2,488
673
$217K 0.02%
3,339
-339
674
$217K 0.02%
2,716
-1,227
675
$216K 0.02%
16,253
-1,400
25 26
27
28 29