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
101
$2M 0.19%
13,732
-618
102
$1.97M 0.19%
5,136
+489
103
$1.93M 0.18%
3,354
-207
104
$1.93M 0.18%
19,909
+675
105
$1.92M 0.18%
11,939
+1,177
106
$1.89M 0.18%
7,421
-828
107
$1.86M 0.18%
17,481
-664
108
$1.86M 0.18%
3,482
-100
109
$1.84M 0.17%
38,656
-766
110
$1.83M 0.17%
22,520
+1,003
111
$1.83M 0.17%
11,129
+429
112
$1.81M 0.17%
39,137
-626
113
$1.81M 0.17%
12,808
+188
114
$1.8M 0.17%
5,391
+211
115
$1.79M 0.17%
43,171
+2,242
116
$1.78M 0.17%
57,774
-4,576
117
$1.76M 0.17%
35,699
+1,964
118
$1.76M 0.17%
30,067
-848
119
$1.75M 0.16%
20,845
+5,545
120
$1.74M 0.16%
31,931
+5,904
121
$1.72M 0.16%
12,465
+10,391
122
$1.7M 0.16%
107,301
+129
123
$1.69M 0.16%
8,442
+714
124
$1.68M 0.16%
26,870
+16,470
125
$1.68M 0.16%
43,191
-2,505
3 4
5
6 7