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
1276
$37.4K ﹤0.01%
+426
1277
$37.4K ﹤0.01%
+2,092
1278
$37.2K ﹤0.01%
+362
1279
$37.1K ﹤0.01%
35,000
1280
$37K ﹤0.01%
+745
1281
$37K ﹤0.01%
+3,000
1282
$36.9K ﹤0.01%
+2,751
1283
$36.9K ﹤0.01%
+1,113
1284
$36.7K ﹤0.01%
+2,650
1285
$36.7K ﹤0.01%
+1,400
1286
$36.5K ﹤0.01%
+972
1287
$36.5K ﹤0.01%
+261
1288
$36.4K ﹤0.01%
+1,027
1289
$36.2K ﹤0.01%
+316
1290
$35.9K ﹤0.01%
+338
1291
$35.7K ﹤0.01%
+675
1292
$35.5K ﹤0.01%
+790
1293
$35.5K ﹤0.01%
+525
1294
$35.5K ﹤0.01%
+952
1295
$35.4K ﹤0.01%
+2,500
1296
$35.2K ﹤0.01%
+2,496
1297
$35.2K ﹤0.01%
+408
1298
$35.1K ﹤0.01%
+386
1299
$34.9K ﹤0.01%
+4,600
1300
$34.8K ﹤0.01%
+3,510
50 51
52
53 54