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
1576
$13.8K ﹤0.01%
+225
1577
$13.6K ﹤0.01%
+1,848
1578
$13.5K ﹤0.01%
+1,242
1579
$13.3K ﹤0.01%
+1,460
1580
$13.3K ﹤0.01%
+215
1581
$13.2K ﹤0.01%
+650
1582
$13.2K ﹤0.01%
+108
1583
$13.1K ﹤0.01%
+395
1584
$13.1K ﹤0.01%
+41
1585
$13K ﹤0.01%
+170
1586
$13K ﹤0.01%
+608
1587
$13K ﹤0.01%
+1,001
1588
$13K ﹤0.01%
+1,000
1589
$12.9K ﹤0.01%
+110
1590
$12.9K ﹤0.01%
+445
1591
$12.8K ﹤0.01%
+483
1592
$12.8K ﹤0.01%
+1,000
1593
$12.8K ﹤0.01%
+786
1594
$12.7K ﹤0.01%
+350
1595
$12.7K ﹤0.01%
+194
1596
$12.6K ﹤0.01%
+375
1597
$12.6K ﹤0.01%
10,750
-5,050
1598
$12.6K ﹤0.01%
+720
1599
$12.5K ﹤0.01%
+1,000
1600
$12.5K ﹤0.01%
+528