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
1326
$32.6K ﹤0.01%
+349
1327
$32.5K ﹤0.01%
+504
1328
$32.3K ﹤0.01%
+160
1329
$32.1K ﹤0.01%
+152
1330
$32.1K ﹤0.01%
12,927
-4,000
1331
$32.1K ﹤0.01%
+520
1332
$31.9K ﹤0.01%
+1,098
1333
$31.7K ﹤0.01%
+30,020
1334
$31.6K ﹤0.01%
+286
1335
$31.5K ﹤0.01%
+1,563
1336
$31.3K ﹤0.01%
+515
1337
$31.3K ﹤0.01%
+116
1338
$31.3K ﹤0.01%
+800
1339
$31.3K ﹤0.01%
+914
1340
$31.3K ﹤0.01%
+405
1341
$31.2K ﹤0.01%
+1,000
1342
$31.2K ﹤0.01%
+7,900
1343
$31.2K ﹤0.01%
+1,155
1344
$31.1K ﹤0.01%
+398
1345
$31K ﹤0.01%
+410
1346
$30.9K ﹤0.01%
14,000
1347
$30.7K ﹤0.01%
+900
1348
$30.6K ﹤0.01%
2,190
-8,135
1349
$30.5K ﹤0.01%
+3,993
1350
$30.5K ﹤0.01%
+1,395