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
1876
$4.41K ﹤0.01%
+50
1877
$4.41K ﹤0.01%
+565
1878
$4.38K ﹤0.01%
+890
1879
$4.35K ﹤0.01%
+261
1880
$4.33K ﹤0.01%
+110
1881
$4.32K ﹤0.01%
+87
1882
$4.29K ﹤0.01%
+189
1883
$4.28K ﹤0.01%
+45
1884
$4.27K ﹤0.01%
+309
1885
$4.23K ﹤0.01%
+257
1886
$4.23K ﹤0.01%
+60
1887
$4.15K ﹤0.01%
+56
1888
$4.14K ﹤0.01%
+99
1889
$4.13K ﹤0.01%
+39
1890
$4.07K ﹤0.01%
+84
1891
$4.07K ﹤0.01%
+100
1892
$4.07K ﹤0.01%
+22
1893
$4.04K ﹤0.01%
+81
1894
$4.03K ﹤0.01%
+116
1895
$3.95K ﹤0.01%
+249
1896
$3.94K ﹤0.01%
+80
1897
$3.93K ﹤0.01%
+250
1898
$3.93K ﹤0.01%
+100
1899
$3.9K ﹤0.01%
+500
1900
$3.87K ﹤0.01%
+117
74 75
76
77 78