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
1926
$3.32K ﹤0.01%
+120
1927
$3.31K ﹤0.01%
+1,300
1928
$3.29K ﹤0.01%
+49
1929
$3.27K ﹤0.01%
+172
1930
$3.26K ﹤0.01%
+750
1931
$3.24K ﹤0.01%
+57
1932
$3.24K ﹤0.01%
+101
1933
$3.23K ﹤0.01%
+156
1934
$3.21K ﹤0.01%
+224
1935
$3.21K ﹤0.01%
+33
1936
$3.19K ﹤0.01%
+26
1937
$3.17K ﹤0.01%
+180
1938
$3.14K ﹤0.01%
+16
1939
$3.14K ﹤0.01%
+17
1940
$3.11K ﹤0.01%
+36
1941
$3.09K ﹤0.01%
+39
1942
$3.08K ﹤0.01%
+125
1943
$3.06K ﹤0.01%
+100
1944
$3.03K ﹤0.01%
+80
1945
$3.02K ﹤0.01%
+42
1946
$2.97K ﹤0.01%
+24
1947
$2.94K ﹤0.01%
+800
1948
$2.93K ﹤0.01%
+912
1949
$2.87K ﹤0.01%
+209
1950
$2.83K ﹤0.01%
+50
76 77
78
79 80