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
2001
$2.11K ﹤0.01%
+44
2002
$2.04K ﹤0.01%
+48
2003
$2.04K ﹤0.01%
+102
2004
$2.04K ﹤0.01%
+17
2005
$2.04K ﹤0.01%
+29
2006
$2.02K ﹤0.01%
+197
2007
$2.01K ﹤0.01%
+76
2008
$2.01K ﹤0.01%
+44
2009
$2.01K ﹤0.01%
+18
2010
$2K ﹤0.01%
+100
2011
$1.99K ﹤0.01%
+86
2012
$1.96K ﹤0.01%
+17
2013
$1.9K ﹤0.01%
+44
2014
$1.88K ﹤0.01%
+148
2015
$1.88K ﹤0.01%
+30
2016
$1.88K ﹤0.01%
+11
2017
$1.88K ﹤0.01%
+42
2018
$1.85K ﹤0.01%
+28
2019
$1.83K ﹤0.01%
+22
2020
$1.82K ﹤0.01%
+42
2021
$1.81K ﹤0.01%
+270
2022
$1.79K ﹤0.01%
+400
2023
$1.78K ﹤0.01%
+100
2024
$1.78K ﹤0.01%
+100
2025
$1.78K ﹤0.01%
+22
79 80
81
82 83