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
2101
$969 ﹤0.01%
+27
2102
$969 ﹤0.01%
+26
2103
$967 ﹤0.01%
+50
2104
$962 ﹤0.01%
+45
2105
$961 ﹤0.01%
+26
2106
$961 ﹤0.01%
+26
2107
$947 ﹤0.01%
+7
2108
$944 ﹤0.01%
+39
2109
$942 ﹤0.01%
+20
2110
$927 ﹤0.01%
+41
2111
$897 ﹤0.01%
+90
2112
$888 ﹤0.01%
+15
2113
$885 ﹤0.01%
+90
2114
$879 ﹤0.01%
+41
2115
$879 ﹤0.01%
+10
2116
$879 ﹤0.01%
+24
2117
$864 ﹤0.01%
+45
2118
$862 ﹤0.01%
+13
2119
$861 ﹤0.01%
+8
2120
$861 ﹤0.01%
+140
2121
$846 ﹤0.01%
+18
2122
$839 ﹤0.01%
+25
2123
$829 ﹤0.01%
+80
2124
$822 ﹤0.01%
+12
2125
$820 ﹤0.01%
+1,000
83 84
85
86 87