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
76
$2.41M 0.23%
37,993
-9,115
77
$2.4M 0.23%
817,081
-91,317
78
$2.39M 0.22%
70,741
+11,540
79
$2.38M 0.22%
14,989
-1,459
80
$2.35M 0.22%
99,079
+500
81
$2.34M 0.22%
11,844
-399
82
$2.3M 0.22%
16,310
+3,855
83
$2.3M 0.22%
11,339
-11,241
84
$2.3M 0.22%
13,296
+1,737
85
$2.28M 0.21%
46,250
+3,484
86
$2.25M 0.21%
120,404
+21,990
87
$2.25M 0.21%
81,199
88
$2.23M 0.21%
12,203
-271
89
$2.21M 0.21%
111,025
+12,299
90
$2.18M 0.21%
142,064
+39,433
91
$2.16M 0.2%
249,888
-9,586
92
$2.14M 0.2%
45,133
+5,508
93
$2.11M 0.2%
406,176
+288,400
94
$2.09M 0.2%
24,944
-6,247
95
$2.07M 0.2%
50,468
-949
96
$2.07M 0.2%
22,739
+174
97
$2.07M 0.19%
20,254
+4,112
98
$2.06M 0.19%
36,505
-77,858
99
$2.04M 0.19%
49,437
+537
100
$2.01M 0.19%
111,183
+21,562
2 3
4
5 6