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
1501
$18.4K ﹤0.01%
+584
1502
$18.3K ﹤0.01%
+414
1503
$18.3K ﹤0.01%
+694
1504
$18.1K ﹤0.01%
+190
1505
$17.9K ﹤0.01%
+87
1506
$17.8K ﹤0.01%
+238
1507
$17.7K ﹤0.01%
+742
1508
$17.7K ﹤0.01%
+88
1509
$17.7K ﹤0.01%
+1,671
1510
$17.6K ﹤0.01%
+446
1511
$17.4K ﹤0.01%
+1,000
1512
$17.3K ﹤0.01%
+231
1513
$17.1K ﹤0.01%
+1,600
1514
$17.1K ﹤0.01%
+844
1515
$17K ﹤0.01%
+334
1516
$16.9K ﹤0.01%
+250
1517
$16.8K ﹤0.01%
+357
1518
$16.7K ﹤0.01%
+4,927
1519
$16.6K ﹤0.01%
+198
1520
$16.6K ﹤0.01%
+575
1521
$16.5K ﹤0.01%
+152
1522
$16.4K ﹤0.01%
+300
1523
$16.2K ﹤0.01%
+734
1524
$16.1K ﹤0.01%
+134
1525
$16.1K ﹤0.01%
+320