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
1526
$16.1K ﹤0.01%
+50
1527
$16K ﹤0.01%
+6,531
1528
$15.9K ﹤0.01%
+1,000
1529
$15.8K ﹤0.01%
+254
1530
$15.8K ﹤0.01%
+213
1531
$15.7K ﹤0.01%
+415
1532
$15.7K ﹤0.01%
+625
1533
$15.6K ﹤0.01%
+600
1534
$15.6K ﹤0.01%
+349
1535
$15.5K ﹤0.01%
+705
1536
$15.4K ﹤0.01%
+720
1537
$15.4K ﹤0.01%
+757
1538
$15.4K ﹤0.01%
+555
1539
$15.3K ﹤0.01%
+283
1540
$15.3K ﹤0.01%
+779
1541
$15.3K ﹤0.01%
+705
1542
$15.2K ﹤0.01%
+62
1543
$15.1K ﹤0.01%
+510
1544
$15.1K ﹤0.01%
+202
1545
$15.1K ﹤0.01%
+460
1546
$15K ﹤0.01%
+436
1547
$15K ﹤0.01%
+200
1548
$15K ﹤0.01%
+225
1549
$15K ﹤0.01%
+358
1550
$14.9K ﹤0.01%
+267