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
1851
$4.9K ﹤0.01%
+1,000
1852
$4.88K ﹤0.01%
+300
1853
$4.85K ﹤0.01%
+41
1854
$4.82K ﹤0.01%
+753
1855
$4.81K ﹤0.01%
+215
1856
$4.79K ﹤0.01%
+79
1857
$4.76K ﹤0.01%
+130
1858
$4.73K ﹤0.01%
+351
1859
$4.71K ﹤0.01%
+408
1860
$4.67K ﹤0.01%
+180
1861
$4.66K ﹤0.01%
+40
1862
$4.66K ﹤0.01%
+220
1863
$4.66K ﹤0.01%
+107
1864
$4.63K ﹤0.01%
+2,500
1865
$4.56K ﹤0.01%
+3,900
1866
$4.56K ﹤0.01%
+200
1867
$4.55K ﹤0.01%
+108
1868
$4.52K ﹤0.01%
+42
1869
$4.5K ﹤0.01%
+100
1870
$4.48K ﹤0.01%
+2,000
1871
$4.47K ﹤0.01%
+101
1872
$4.47K ﹤0.01%
+5,000
1873
$4.46K ﹤0.01%
+98
1874
$4.45K ﹤0.01%
+712
1875
$4.45K ﹤0.01%
+66
73 74
75
76 77