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
1801
$5.92K ﹤0.01%
+113
1802
$5.91K ﹤0.01%
+330
1803
$5.91K ﹤0.01%
+70
1804
$5.85K ﹤0.01%
+150
1805
$5.84K ﹤0.01%
+90
1806
$5.83K ﹤0.01%
+223
1807
$5.81K ﹤0.01%
+187
1808
$5.8K ﹤0.01%
+196
1809
$5.79K ﹤0.01%
+96
1810
$5.71K ﹤0.01%
+107
1811
$5.7K ﹤0.01%
+257
1812
$5.66K ﹤0.01%
+750
1813
$5.66K ﹤0.01%
+832
1814
$5.63K ﹤0.01%
+200
1815
$5.62K ﹤0.01%
+75
1816
$5.61K ﹤0.01%
+304
1817
$5.6K ﹤0.01%
+20
1818
$5.59K ﹤0.01%
+1,087
1819
$5.59K ﹤0.01%
+600
1820
$5.58K ﹤0.01%
+19
1821
$5.55K ﹤0.01%
+92
1822
$5.55K ﹤0.01%
+300
1823
$5.54K ﹤0.01%
+200
1824
$5.5K ﹤0.01%
+52
1825
$5.43K ﹤0.01%
+85