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
1176
$50.3K ﹤0.01%
+1,400
1177
$50K ﹤0.01%
+2,870
1178
$49.8K ﹤0.01%
+666
1179
$49.7K ﹤0.01%
+1,988
1180
$49.6K ﹤0.01%
8,245
-6,505
1181
$49.4K ﹤0.01%
+609
1182
$49.4K ﹤0.01%
+1,878
1183
$49.4K ﹤0.01%
+1,879
1184
$49.2K ﹤0.01%
+1,622
1185
$49.1K ﹤0.01%
+837
1186
$49K ﹤0.01%
+763
1187
$49K ﹤0.01%
+197
1188
$49K ﹤0.01%
+2,500
1189
$48.9K ﹤0.01%
+741
1190
$48.8K ﹤0.01%
+641
1191
$48.7K ﹤0.01%
+692
1192
$48.5K ﹤0.01%
+742
1193
$48.3K ﹤0.01%
+1,478
1194
$48K ﹤0.01%
+3,750
1195
$48K ﹤0.01%
+764
1196
$47.8K ﹤0.01%
+4,174
1197
$47.6K ﹤0.01%
+2,381
1198
$47.3K ﹤0.01%
+1,046
1199
$47.2K ﹤0.01%
+3,300
1200
$47.1K ﹤0.01%
9,710
-3,310
46 47
48
49 50