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
1251
$41.2K ﹤0.01%
+903
1252
$41K ﹤0.01%
+442
1253
$40.6K ﹤0.01%
+500
1254
$40.4K ﹤0.01%
+172
1255
$40.4K ﹤0.01%
+917
1256
$40.3K ﹤0.01%
+252
1257
$40.1K ﹤0.01%
+975
1258
$40.1K ﹤0.01%
+1,778
1259
$39.9K ﹤0.01%
+2,708
1260
$39.7K ﹤0.01%
+1,750
1261
$39.7K ﹤0.01%
+875
1262
$39.4K ﹤0.01%
+1,024
1263
$39.3K ﹤0.01%
23,000
1264
$39.3K ﹤0.01%
+300
1265
$39.1K ﹤0.01%
+1,417
1266
$38.9K ﹤0.01%
+1,733
1267
$38.9K ﹤0.01%
+430
1268
$38.9K ﹤0.01%
+3,600
1269
$38.8K ﹤0.01%
+517
1270
$38.6K ﹤0.01%
+550
1271
$38.4K ﹤0.01%
+2,144
1272
$38.2K ﹤0.01%
+1,522
1273
$37.9K ﹤0.01%
+1,500
1274
$37.8K ﹤0.01%
+10,250
1275
$37.8K ﹤0.01%
+35,499
49 50
51
52 53