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
1301
$34.8K ﹤0.01%
+59
1302
$34.8K ﹤0.01%
+704
1303
$34.8K ﹤0.01%
+2,161
1304
$34.7K ﹤0.01%
+700
1305
$34.5K ﹤0.01%
12,772
1306
$34.4K ﹤0.01%
+1,129
1307
$34.4K ﹤0.01%
+794
1308
$34.3K ﹤0.01%
+618
1309
$34K ﹤0.01%
+900
1310
$34K ﹤0.01%
12,126
1311
$33.7K ﹤0.01%
+695
1312
$33.6K ﹤0.01%
+1,350
1313
$33.5K ﹤0.01%
+639
1314
$33.4K ﹤0.01%
+1,375
1315
$33.4K ﹤0.01%
+685
1316
$33.4K ﹤0.01%
+1,967
1317
$33.3K ﹤0.01%
+250
1318
$33.1K ﹤0.01%
+1,000
1319
$33.1K ﹤0.01%
+2,318
1320
$33K ﹤0.01%
+1,462
1321
$33K ﹤0.01%
+794
1322
$32.8K ﹤0.01%
+185
1323
$32.7K ﹤0.01%
+693
1324
$32.6K ﹤0.01%
+259
1325
$32.6K ﹤0.01%
+415