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
1776
$6.72K ﹤0.01%
+115
1777
$6.71K ﹤0.01%
+300
1778
$6.65K ﹤0.01%
+165
1779
$6.62K ﹤0.01%
+396
1780
$6.58K ﹤0.01%
+2,465
1781
$6.56K ﹤0.01%
+78
1782
$6.5K ﹤0.01%
+287
1783
$6.43K ﹤0.01%
+200
1784
$6.39K ﹤0.01%
+235
1785
$6.38K ﹤0.01%
+340
1786
$6.37K ﹤0.01%
+1,000
1787
$6.35K ﹤0.01%
+116
1788
$6.32K ﹤0.01%
+53
1789
$6.27K ﹤0.01%
+99
1790
$6.22K ﹤0.01%
+163
1791
$6.2K ﹤0.01%
+47
1792
$6.09K ﹤0.01%
+120
1793
$6.09K ﹤0.01%
+126
1794
$6.08K ﹤0.01%
+104
1795
$6.07K ﹤0.01%
+100
1796
$6.02K ﹤0.01%
+419
1797
$5.98K ﹤0.01%
+125
1798
$5.95K ﹤0.01%
+250
1799
$5.94K ﹤0.01%
+214
1800
$5.93K ﹤0.01%
+210