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
926
$107K 0.01%
+3,261
927
$106K 0.01%
+1,315
928
$106K 0.01%
+2,358
929
$106K 0.01%
+283
930
$105K 0.01%
+2,857
931
$105K 0.01%
+2,531
932
$105K 0.01%
+810
933
$105K 0.01%
+5,122
934
$105K 0.01%
+1,584
935
$104K 0.01%
+6,900
936
$104K 0.01%
+3,754
937
$103K 0.01%
+1,707
938
$103K 0.01%
+1,316
939
$103K 0.01%
+4,289
940
$101K 0.01%
+1,150
941
$101K 0.01%
+4,143
942
$101K 0.01%
+13,500
943
$101K 0.01%
+4,350
944
$101K 0.01%
16,595
-7,600
945
$101K 0.01%
+4,778
946
$99.4K 0.01%
+6,075
947
$99.1K 0.01%
+1,792
948
$98.9K 0.01%
+378
949
$98.5K 0.01%
+2,035
950
$98.2K 0.01%
+2,916
36 37
38
39 40