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
726
$193K 0.02%
+6,025
727
$193K 0.02%
25,944
-582
728
$193K 0.02%
+1,776
729
$192K 0.02%
5,736
-985
730
$192K 0.02%
+11,288
731
$192K 0.02%
+4,170
732
$191K 0.02%
57,800
-2,500
733
$190K 0.02%
2,053
-261
734
$190K 0.02%
53,079
735
$189K 0.02%
+2,331
736
$187K 0.02%
16,700
737
$187K 0.02%
54,459
738
$186K 0.02%
+2,840
739
$186K 0.02%
+1,679
740
$185K 0.02%
24,624
+56
741
$185K 0.02%
+7,365
742
$185K 0.02%
+4,828
743
$185K 0.02%
23,009
-100
744
$184K 0.02%
+1,432
745
$184K 0.02%
+3,561
746
$184K 0.02%
+3,809
747
$184K 0.02%
16,835
+128
748
$183K 0.02%
+2,080
749
$182K 0.02%
27,525
+3,400
750
$182K 0.02%
+3,734
28 29
30
31 32