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
1226
$43.7K ﹤0.01%
+1,435
1227
$43.6K ﹤0.01%
+952
1228
$43.6K ﹤0.01%
+1,075
1229
$43.5K ﹤0.01%
+634
1230
$43.4K ﹤0.01%
+1,840
1231
$43.4K ﹤0.01%
+1,130
1232
$43.3K ﹤0.01%
+4,069
1233
$43.2K ﹤0.01%
+1,215
1234
$42.9K ﹤0.01%
12,508
+152
1235
$42.8K ﹤0.01%
+417
1236
$42.8K ﹤0.01%
+800
1237
$42.8K ﹤0.01%
+448
1238
$42.6K ﹤0.01%
+1,675
1239
$42.6K ﹤0.01%
+2,100
1240
$42.3K ﹤0.01%
+2,236
1241
$42.2K ﹤0.01%
+1,361
1242
$42.2K ﹤0.01%
+89
1243
$41.8K ﹤0.01%
+537
1244
$41.8K ﹤0.01%
+2,858
1245
$41.5K ﹤0.01%
+3,714
1246
$41.5K ﹤0.01%
+166
1247
$41.5K ﹤0.01%
+1,744
1248
$41.4K ﹤0.01%
+1,000
1249
$41.3K ﹤0.01%
+3,580
1250
$41.3K ﹤0.01%
12,236
+1,525
48 49
50
51 52