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
1676
$9.66K ﹤0.01%
+93
1677
$9.62K ﹤0.01%
+160
1678
$9.56K ﹤0.01%
+217
1679
$9.53K ﹤0.01%
+134
1680
$9.44K ﹤0.01%
+175
1681
$9.43K ﹤0.01%
+200
1682
$9.39K ﹤0.01%
+400
1683
$9.39K ﹤0.01%
+407
1684
$9.39K ﹤0.01%
+232
1685
$9.36K ﹤0.01%
+168
1686
$9.35K ﹤0.01%
+385
1687
$9.33K ﹤0.01%
+70
1688
$9.31K ﹤0.01%
+270
1689
$9.3K ﹤0.01%
+800
1690
$9.22K ﹤0.01%
+1,321
1691
$9.2K ﹤0.01%
+145
1692
$9.16K ﹤0.01%
+294
1693
$9.13K ﹤0.01%
+75
1694
$9.13K ﹤0.01%
+2,888
1695
$9.09K ﹤0.01%
+168
1696
$9.03K ﹤0.01%
+400
1697
$9.02K ﹤0.01%
+5,431
1698
$8.98K ﹤0.01%
+300
1699
$8.96K ﹤0.01%
+400
1700
$8.91K ﹤0.01%
+266