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
1026
$76.8K 0.01%
+1,342
1027
$76.8K 0.01%
+3,883
1028
$76.6K 0.01%
20,265
-258
1029
$76.1K 0.01%
+690
1030
$76K 0.01%
10,900
1031
$75.7K 0.01%
3,148
-5,772
1032
$75.7K 0.01%
+1,772
1033
$75.7K 0.01%
14,500
1034
$75.6K 0.01%
+1,572
1035
$75.5K 0.01%
+1,074
1036
$75.3K 0.01%
+602
1037
$75.2K 0.01%
+555
1038
$74.8K 0.01%
+481
1039
$74.7K 0.01%
+969
1040
$73.5K 0.01%
+871
1041
$73.5K 0.01%
+960
1042
$73.2K 0.01%
11,675
1043
$73.2K 0.01%
+1,600
1044
$73.1K 0.01%
+2,055
1045
$73K 0.01%
42,218
+500
1046
$72.7K 0.01%
+3,737
1047
$72.5K 0.01%
+2,662
1048
$72.5K 0.01%
+1,449
1049
$71.9K 0.01%
+3,465
1050
$71.7K 0.01%
+857
40 41
42
43 44