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
1451
$21.9K ﹤0.01%
+495
1452
$21.9K ﹤0.01%
+13
1453
$21.9K ﹤0.01%
+2,100
1454
$21.8K ﹤0.01%
+681
1455
$21.8K ﹤0.01%
+1,094
1456
$21.8K ﹤0.01%
+578
1457
$21.7K ﹤0.01%
+66
1458
$21.7K ﹤0.01%
+1,128
1459
$21.6K ﹤0.01%
+375
1460
$21.5K ﹤0.01%
+430
1461
$21.4K ﹤0.01%
+306
1462
$21.4K ﹤0.01%
15,850
1463
$21.4K ﹤0.01%
+524
1464
$21K ﹤0.01%
+1,068
1465
$21K ﹤0.01%
+193
1466
$20.9K ﹤0.01%
+1,369
1467
$20.9K ﹤0.01%
+109
1468
$20.8K ﹤0.01%
+149
1469
$20.8K ﹤0.01%
+510
1470
$20.8K ﹤0.01%
+925
1471
$20.7K ﹤0.01%
+779
1472
$20.4K ﹤0.01%
+508
1473
$20.3K ﹤0.01%
+3,112
1474
$20.3K ﹤0.01%
+1,008
1475
$20.2K ﹤0.01%
+978