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
1601
$12.5K ﹤0.01%
+201
1602
$12.4K ﹤0.01%
+1,000
1603
$12.3K ﹤0.01%
+800
1604
$12.3K ﹤0.01%
+243
1605
$12.3K ﹤0.01%
+126
1606
$12.3K ﹤0.01%
+339
1607
$12.2K ﹤0.01%
+200
1608
$12.2K ﹤0.01%
+500
1609
$12.2K ﹤0.01%
+450
1610
$12.2K ﹤0.01%
+509
1611
$12.2K ﹤0.01%
+80
1612
$12.1K ﹤0.01%
+700
1613
$12.1K ﹤0.01%
+250
1614
$12.1K ﹤0.01%
+104
1615
$12.1K ﹤0.01%
+1,176
1616
$12.1K ﹤0.01%
+686
1617
$12K ﹤0.01%
+272
1618
$12K ﹤0.01%
+1,100
1619
$11.9K ﹤0.01%
+152
1620
$11.9K ﹤0.01%
+210
1621
$11.8K ﹤0.01%
+120
1622
$11.7K ﹤0.01%
+707
1623
$11.7K ﹤0.01%
+450
1624
$11.7K ﹤0.01%
+554
1625
$11.7K ﹤0.01%
+132