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
1126
$57.7K 0.01%
+4,546
1127
$57.4K 0.01%
+1,308
1128
$57K 0.01%
+763
1129
$57K 0.01%
+417
1130
$57K 0.01%
+45
1131
$56.8K 0.01%
+2,152
1132
$56.6K 0.01%
+179
1133
$56.5K 0.01%
+1,150
1134
$56.5K 0.01%
+2,074
1135
$56.4K 0.01%
+1,075
1136
$56.3K 0.01%
+1,357
1137
$55.5K 0.01%
+555
1138
$55.5K 0.01%
+3,000
1139
$55.4K 0.01%
+935
1140
$55.3K 0.01%
+967
1141
$55K 0.01%
+900
1142
$54.4K 0.01%
+1,991
1143
$54.4K 0.01%
+2,000
1144
$54.2K 0.01%
+4,388
1145
$53.7K 0.01%
+1,397
1146
$53.7K 0.01%
+553
1147
$53.4K 0.01%
+6,500
1148
$53.4K 0.01%
+648
1149
$53.3K 0.01%
+2,782
1150
$53.3K 0.01%
+2,960
44 45
46
47 48