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
851
$134K 0.01%
11,553
852
$134K 0.01%
+4,859
853
$134K 0.01%
+968
854
$133K 0.01%
2,599
-5,050
855
$133K 0.01%
15,109
856
$132K 0.01%
+5,555
857
$132K 0.01%
+783
858
$131K 0.01%
+5,570
859
$131K 0.01%
+1,164
860
$131K 0.01%
+2,477
861
$131K 0.01%
+3,924
862
$130K 0.01%
+2,358
863
$130K 0.01%
18,550
-100
864
$130K 0.01%
+4,240
865
$129K 0.01%
+242
866
$129K 0.01%
+2,095
867
$128K 0.01%
+5,657
868
$128K 0.01%
+1,322
869
$127K 0.01%
2,974
-3,393
870
$127K 0.01%
+1,853
871
$127K 0.01%
+3,755
872
$127K 0.01%
+499
873
$126K 0.01%
+401
874
$126K 0.01%
+3,600
875
$125K 0.01%
+5,976
33 34
35
36 37