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
1726
$8.13K ﹤0.01%
+150
1727
$8.12K ﹤0.01%
+2,000
1728
$8.09K ﹤0.01%
+240
1729
$8.07K ﹤0.01%
+1,500
1730
$8.04K ﹤0.01%
+145
1731
$8.02K ﹤0.01%
+108
1732
$7.95K ﹤0.01%
+200
1733
$7.89K ﹤0.01%
+603
1734
$7.88K ﹤0.01%
+700
1735
$7.87K ﹤0.01%
+70
1736
$7.83K ﹤0.01%
+188
1737
$7.83K ﹤0.01%
+375
1738
$7.81K ﹤0.01%
+314
1739
$7.78K ﹤0.01%
+250
1740
$7.75K ﹤0.01%
+193
1741
$7.69K ﹤0.01%
+280
1742
$7.64K ﹤0.01%
+310
1743
$7.58K ﹤0.01%
+569
1744
$7.57K ﹤0.01%
+138
1745
$7.49K ﹤0.01%
+150
1746
$7.49K ﹤0.01%
+7,200
1747
$7.47K ﹤0.01%
+148
1748
$7.47K ﹤0.01%
+130
1749
$7.45K ﹤0.01%
+609
1750
$7.42K ﹤0.01%
+654
68 69
70
71 72