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
1001
$84K 0.01%
+272
1002
$84K 0.01%
+3,000
1003
$83.9K 0.01%
+60
1004
$83.5K 0.01%
+1,761
1005
$83.5K 0.01%
+1,882
1006
$83.2K 0.01%
+1,122
1007
$82.8K 0.01%
13,995
+3,960
1008
$82K 0.01%
+1,616
1009
$81.5K 0.01%
+1,461
1010
$81.1K 0.01%
+1,663
1011
$80.4K 0.01%
+1,407
1012
$80.2K 0.01%
+1,338
1013
$80K 0.01%
+6,817
1014
$79.1K 0.01%
+3,238
1015
$79K 0.01%
64,250
-800
1016
$78.9K 0.01%
+1,563
1017
$78.8K 0.01%
+2,353
1018
$78.7K 0.01%
+1,630
1019
$78.7K 0.01%
+236
1020
$78.6K 0.01%
+1,004
1021
$78.4K 0.01%
+667
1022
$78.1K 0.01%
+1,374
1023
$78K 0.01%
+447
1024
$77.4K 0.01%
+5,338
1025
$77K 0.01%
+1,298
39 40
41
42 43