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
951
$97.8K 0.01%
+6,100
952
$97.6K 0.01%
+3,676
953
$97.4K 0.01%
+671
954
$97.1K 0.01%
+1,931
955
$97K 0.01%
+3,418
956
$96.5K 0.01%
+549
957
$96.5K 0.01%
+802
958
$95.9K 0.01%
+7,565
959
$95.8K 0.01%
+1,653
960
$94.9K 0.01%
+6,121
961
$94.9K 0.01%
+7,687
962
$94.6K 0.01%
+4,350
963
$94.4K 0.01%
+5,500
964
$94K 0.01%
+1,277
965
$93.8K 0.01%
+4,819
966
$93.2K 0.01%
+616
967
$92.8K 0.01%
+412
968
$92.3K 0.01%
50,150
+200
969
$92.1K 0.01%
+397
970
$92K 0.01%
+4,090
971
$91.8K 0.01%
+1,960
972
$91.6K 0.01%
+968
973
$91.2K 0.01%
+3,269
974
$90.8K 0.01%
+2,008
975
$90.5K 0.01%
+6,349
37 38
39
40 41