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
826
$143K 0.01%
+1,334
827
$143K 0.01%
+11,650
828
$142K 0.01%
16,511
+15
829
$142K 0.01%
+4,971
830
$142K 0.01%
+3,364
831
$141K 0.01%
+2,215
832
$141K 0.01%
+3,389
833
$140K 0.01%
25,556
+300
834
$140K 0.01%
+1,387
835
$140K 0.01%
+2,748
836
$139K 0.01%
27,087
+1,488
837
$139K 0.01%
+1,051
838
$139K 0.01%
4,844
-3,841
839
$138K 0.01%
+2,982
840
$138K 0.01%
20,310
+523
841
$138K 0.01%
+1,366
842
$138K 0.01%
+4,770
843
$138K 0.01%
+1,040
844
$137K 0.01%
18,653
-1,925
845
$137K 0.01%
+1,451
846
$137K 0.01%
+1,478
847
$135K 0.01%
+2,245
848
$135K 0.01%
+2,048
849
$134K 0.01%
13,156
850
$134K 0.01%
+909
32 33
34
35 36