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
2051
$1.44K ﹤0.01%
+35
2052
$1.41K ﹤0.01%
+120
2053
$1.41K ﹤0.01%
+134
2054
$1.4K ﹤0.01%
+36
2055
$1.4K ﹤0.01%
+29
2056
$1.39K ﹤0.01%
+23
2057
$1.39K ﹤0.01%
+12
2058
$1.36K ﹤0.01%
+64
2059
$1.35K ﹤0.01%
+57
2060
$1.35K ﹤0.01%
+21
2061
$1.35K ﹤0.01%
+461
2062
$1.32K ﹤0.01%
+90
2063
$1.32K ﹤0.01%
+352
2064
$1.3K ﹤0.01%
+34
2065
$1.29K ﹤0.01%
+75
2066
$1.27K ﹤0.01%
+57
2067
$1.27K ﹤0.01%
+100
2068
$1.26K ﹤0.01%
+16
2069
$1.26K ﹤0.01%
+103
2070
$1.23K ﹤0.01%
+76
2071
$1.23K ﹤0.01%
+7
2072
$1.22K ﹤0.01%
+100
2073
$1.21K ﹤0.01%
+54
2074
$1.21K ﹤0.01%
+50
2075
$1.2K ﹤0.01%
+20
81 82
83
84 85