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
876
$125K 0.01%
51,646
877
$125K 0.01%
+643
878
$125K 0.01%
+3,071
879
$124K 0.01%
+1,141
880
$124K 0.01%
+2,855
881
$124K 0.01%
+4,278
882
$123K 0.01%
+10,235
883
$121K 0.01%
+1,513
884
$121K 0.01%
+7,693
885
$121K 0.01%
+3,109
886
$120K 0.01%
+1,204
887
$119K 0.01%
+267
888
$119K 0.01%
+6,526
889
$118K 0.01%
+1,000
890
$118K 0.01%
+844
891
$118K 0.01%
+5,400
892
$118K 0.01%
+922
893
$117K 0.01%
+5,745
894
$117K 0.01%
+3,189
895
$117K 0.01%
+410
896
$117K 0.01%
+3,435
897
$116K 0.01%
+10,932
898
$115K 0.01%
65,834
899
$115K 0.01%
+2,544
900
$114K 0.01%
+1,556
34 35
36
37 38