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
2076
$1.19K ﹤0.01%
+32
2077
$1.19K ﹤0.01%
+52
2078
$1.18K ﹤0.01%
+45
2079
$1.17K ﹤0.01%
+29
2080
$1.16K ﹤0.01%
+15
2081
$1.15K ﹤0.01%
+15
2082
$1.15K ﹤0.01%
+15
2083
$1.14K ﹤0.01%
+8
2084
$1.14K ﹤0.01%
+96
2085
$1.14K ﹤0.01%
+7
2086
$1.11K ﹤0.01%
+9
2087
$1.11K ﹤0.01%
+160
2088
$1.11K ﹤0.01%
+37
2089
$1.11K ﹤0.01%
+22
2090
$1.1K ﹤0.01%
+16
2091
$1.07K ﹤0.01%
+100
2092
$1.06K ﹤0.01%
+37
2093
$1.05K ﹤0.01%
+42
2094
$1.04K ﹤0.01%
+100
2095
$1.03K ﹤0.01%
+81
2096
$1.03K ﹤0.01%
+19
2097
$1.02K ﹤0.01%
+13
2098
$974 ﹤0.01%
+9
2099
$973 ﹤0.01%
+29
2100
$972 ﹤0.01%
+100
82 83
84
85 86