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
1101
$62.1K 0.01%
+2,200
1102
$62K 0.01%
+624
1103
$62K 0.01%
+787
1104
$61.7K 0.01%
+1,358
1105
$61.6K 0.01%
+4,900
1106
$61.4K 0.01%
+1,587
1107
$61.4K 0.01%
+149
1108
$61.3K 0.01%
+122
1109
$61.3K 0.01%
+2,017
1110
$61.2K 0.01%
+1,371
1111
$61.1K 0.01%
+976
1112
$61.1K 0.01%
+2,234
1113
$60.4K 0.01%
+5,594
1114
$60.2K 0.01%
+2,897
1115
$60K 0.01%
+1,725
1116
$60K 0.01%
+611
1117
$59.1K 0.01%
+5,709
1118
$59.1K 0.01%
+4,740
1119
$58.8K 0.01%
+2,997
1120
$58.5K 0.01%
+1,751
1121
$58.4K 0.01%
+104
1122
$58.3K 0.01%
+240
1123
$58.2K 0.01%
+9,388
1124
$58.1K 0.01%
+1,102
1125
$58.1K 0.01%
+535
43 44
45
46 47