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
1201
$47K ﹤0.01%
+1,566
1202
$46.8K ﹤0.01%
+425
1203
$46.7K ﹤0.01%
+310
1204
$46.6K ﹤0.01%
15,303
-413
1205
$46.5K ﹤0.01%
+6,148
1206
$46.3K ﹤0.01%
+4,482
1207
$45.9K ﹤0.01%
+422
1208
$45.7K ﹤0.01%
+782
1209
$45.7K ﹤0.01%
+1,063
1210
$45.6K ﹤0.01%
+1,041
1211
$45.6K ﹤0.01%
+9,490
1212
$45.5K ﹤0.01%
+1,297
1213
$45.3K ﹤0.01%
+1,050
1214
$45.3K ﹤0.01%
+1,116
1215
$45.3K ﹤0.01%
+1,700
1216
$45.3K ﹤0.01%
+4,489
1217
$45K ﹤0.01%
2,028
+170
1218
$44.8K ﹤0.01%
1,125
+270
1219
$44.8K ﹤0.01%
+3,000
1220
$44.6K ﹤0.01%
+768
1221
$44.6K ﹤0.01%
+761
1222
$44.4K ﹤0.01%
+1,100
1223
$44.3K ﹤0.01%
19,015
1224
$43.8K ﹤0.01%
+833
1225
$43.8K ﹤0.01%
+1,851
47 48
49
50 51