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
1076
$66.2K 0.01%
+5,500
1077
$66K 0.01%
+9,728
1078
$65.9K 0.01%
+703
1079
$65.8K 0.01%
+2,225
1080
$65.8K 0.01%
+800
1081
$65.2K 0.01%
+1,549
1082
$65.1K 0.01%
+1,566
1083
$65K 0.01%
+135
1084
$65K 0.01%
+120
1085
$64.6K 0.01%
+972
1086
$64.5K 0.01%
+1,199
1087
$64.5K 0.01%
+684
1088
$64.5K 0.01%
+1,250
1089
$64.4K 0.01%
+166
1090
$64.3K 0.01%
+5,500
1091
$64.3K 0.01%
+1,107
1092
$64K 0.01%
+800
1093
$63.9K 0.01%
+2,579
1094
$63.7K 0.01%
+255
1095
$63K 0.01%
+3,000
1096
$62.9K 0.01%
+1,700
1097
$62.9K 0.01%
+1,091
1098
$62.9K 0.01%
+379
1099
$62.8K 0.01%
+1,355
1100
$62.4K 0.01%
+1,622
42 43
44
45 46