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
701
$204K 0.02%
19,188
+1,630
702
$204K 0.02%
16,705
703
$204K 0.02%
4,240
704
$204K 0.02%
+8,350
705
$203K 0.02%
+1,153
706
$203K 0.02%
+1,349
707
$202K 0.02%
2,408
708
$202K 0.02%
+4,275
709
$201K 0.02%
2,107
+85
710
$201K 0.02%
+774
711
$200K 0.02%
+2,577
712
$199K 0.02%
+121
713
$198K 0.02%
6,507
-636
714
$198K 0.02%
15,461
+5,104
715
$198K 0.02%
16,100
+1,670
716
$197K 0.02%
36,205
-1,500
717
$197K 0.02%
+1,426
718
$197K 0.02%
+872
719
$196K 0.02%
198,400
-3,052
720
$195K 0.02%
1,283
-127
721
$195K 0.02%
+815
722
$195K 0.02%
872
-33
723
$195K 0.02%
+2,222
724
$195K 0.02%
+8,200
725
$194K 0.02%
+8,420
27 28
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