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
2026
$1.76K ﹤0.01%
+22
2027
$1.75K ﹤0.01%
+50
2028
$1.74K ﹤0.01%
+181
2029
$1.74K ﹤0.01%
+13
2030
$1.74K ﹤0.01%
+588
2031
$1.73K ﹤0.01%
+32
2032
$1.72K ﹤0.01%
+50
2033
$1.71K ﹤0.01%
+12
2034
$1.71K ﹤0.01%
+75
2035
$1.71K ﹤0.01%
+100
2036
$1.69K ﹤0.01%
+12
2037
$1.66K ﹤0.01%
+7
2038
$1.65K ﹤0.01%
+39
2039
$1.58K ﹤0.01%
+17
2040
$1.56K ﹤0.01%
+36
2041
$1.55K ﹤0.01%
+26
2042
$1.54K ﹤0.01%
+100
2043
$1.53K ﹤0.01%
+6
2044
$1.53K ﹤0.01%
+67
2045
$1.52K ﹤0.01%
+35
2046
$1.52K ﹤0.01%
+44
2047
$1.48K ﹤0.01%
+119
2048
$1.46K ﹤0.01%
10,000
2049
$1.46K ﹤0.01%
+17
2050
$1.44K ﹤0.01%
+54
80 81
82
83 84