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
1701
$8.9K ﹤0.01%
+390
1702
$8.88K ﹤0.01%
+107
1703
$8.86K ﹤0.01%
+105
1704
$8.83K ﹤0.01%
+1,043
1705
$8.78K ﹤0.01%
+233
1706
$8.74K ﹤0.01%
+232
1707
$8.72K ﹤0.01%
+480
1708
$8.68K ﹤0.01%
+281
1709
$8.63K ﹤0.01%
+80
1710
$8.61K ﹤0.01%
+172
1711
$8.51K ﹤0.01%
+329
1712
$8.48K ﹤0.01%
+176
1713
$8.45K ﹤0.01%
+276
1714
$8.45K ﹤0.01%
+1,038
1715
$8.44K ﹤0.01%
+90
1716
$8.42K ﹤0.01%
+250
1717
$8.39K ﹤0.01%
+1,247
1718
$8.37K ﹤0.01%
+1,570
1719
$8.34K ﹤0.01%
+522
1720
$8.34K ﹤0.01%
+238
1721
$8.33K ﹤0.01%
+202
1722
$8.29K ﹤0.01%
1,400
1723
$8.26K ﹤0.01%
+100
1724
$8.24K ﹤0.01%
+475
1725
$8.15K ﹤0.01%
+63