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
1551
$14.9K ﹤0.01%
+830
1552
$14.9K ﹤0.01%
+792
1553
$14.9K ﹤0.01%
+292
1554
$14.7K ﹤0.01%
41,135
+6,500
1555
$14.7K ﹤0.01%
+200
1556
$14.7K ﹤0.01%
+148
1557
$14.6K ﹤0.01%
+110
1558
$14.6K ﹤0.01%
+157
1559
$14.5K ﹤0.01%
+126
1560
$14.5K ﹤0.01%
+338
1561
$14.3K ﹤0.01%
+845
1562
$14.3K ﹤0.01%
+490
1563
$14.3K ﹤0.01%
+310
1564
$14.2K ﹤0.01%
+14,082
1565
$14.2K ﹤0.01%
+2,800
1566
$14.1K ﹤0.01%
+282
1567
$14.1K ﹤0.01%
+1,230
1568
$14.1K ﹤0.01%
+188
1569
$14.1K ﹤0.01%
+273
1570
$14.1K ﹤0.01%
+2,634
1571
$14K ﹤0.01%
+1,622
1572
$14K ﹤0.01%
+165
1573
$13.9K ﹤0.01%
+216
1574
$13.8K ﹤0.01%
+485
1575
$13.8K ﹤0.01%
+487