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
1401
$25.9K ﹤0.01%
+1,300
1402
$25.8K ﹤0.01%
+3,400
1403
$25.8K ﹤0.01%
+2,750
1404
$25.7K ﹤0.01%
+1,084
1405
$25.7K ﹤0.01%
+603
1406
$25.7K ﹤0.01%
+1,300
1407
$25.5K ﹤0.01%
+186
1408
$25.4K ﹤0.01%
+284
1409
$25.4K ﹤0.01%
+576
1410
$25.1K ﹤0.01%
456
-255
1411
$25.1K ﹤0.01%
+1,004
1412
$25K ﹤0.01%
+670
1413
$24.9K ﹤0.01%
+600
1414
$24.7K ﹤0.01%
+600
1415
$24.5K ﹤0.01%
+250
1416
$24.4K ﹤0.01%
+962
1417
$24.4K ﹤0.01%
+400
1418
$24.4K ﹤0.01%
+648
1419
$24.3K ﹤0.01%
323
-5,408
1420
$24.2K ﹤0.01%
+800
1421
$24.1K ﹤0.01%
+850
1422
$24.1K ﹤0.01%
+2,135
1423
$24.1K ﹤0.01%
+241
1424
$24K ﹤0.01%
+2,607
1425
$23.9K ﹤0.01%
+755