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
1951
$2.82K ﹤0.01%
+872
1952
$2.79K ﹤0.01%
+34
1953
$2.75K ﹤0.01%
+70
1954
$2.75K ﹤0.01%
+90
1955
$2.73K ﹤0.01%
+52
1956
$2.7K ﹤0.01%
+261
1957
$2.69K ﹤0.01%
+32
1958
$2.68K ﹤0.01%
+900
1959
$2.67K ﹤0.01%
+32
1960
$2.67K ﹤0.01%
+51
1961
$2.66K ﹤0.01%
+79
1962
$2.66K ﹤0.01%
+200
1963
$2.61K ﹤0.01%
+55
1964
$2.58K ﹤0.01%
+115
1965
$2.56K ﹤0.01%
+1,550
1966
$2.55K ﹤0.01%
+91
1967
$2.54K ﹤0.01%
+400
1968
$2.53K ﹤0.01%
+71
1969
$2.52K ﹤0.01%
+91
1970
$2.51K ﹤0.01%
+27
1971
$2.49K ﹤0.01%
+100
1972
$2.48K ﹤0.01%
+338
1973
$2.45K ﹤0.01%
+200
1974
$2.45K ﹤0.01%
+13
1975
$2.45K ﹤0.01%
+33
77 78
79
80 81