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
751
$180K 0.02%
+2,472
752
$180K 0.02%
+4,474
753
$179K 0.02%
+2,172
754
$177K 0.02%
+5,734
755
$176K 0.02%
+1,713
756
$175K 0.02%
+3,498
757
$174K 0.02%
+2,850
758
$174K 0.02%
6,025
-155
759
$173K 0.02%
+2,533
760
$172K 0.02%
+6,207
761
$171K 0.02%
12,962
+178
762
$170K 0.02%
2,551
-430
763
$169K 0.02%
1,637
-804
764
$169K 0.02%
+2,996
765
$168K 0.02%
19,900
+1,000
766
$168K 0.02%
+1,062
767
$168K 0.02%
+1,741
768
$167K 0.02%
+3,600
769
$167K 0.02%
+7,886
770
$166K 0.02%
+1,715
771
$166K 0.02%
+1,079
772
$165K 0.02%
+1,514
773
$164K 0.02%
+3,269
774
$164K 0.02%
4,684
-4,607
775
$164K 0.02%
3,196
-1,046
29 30
31
32 33