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
2126
$814 ﹤0.01%
+25
2127
$806 ﹤0.01%
+5
2128
$805 ﹤0.01%
+4
2129
$804 ﹤0.01%
+20
2130
$803 ﹤0.01%
+6
2131
$780 ﹤0.01%
+110
2132
$775 ﹤0.01%
+132
2133
$774 ﹤0.01%
+7
2134
$771 ﹤0.01%
+2
2135
$768 ﹤0.01%
+12
2136
$766 ﹤0.01%
+21
2137
$760 ﹤0.01%
+94
2138
$755 ﹤0.01%
+45
2139
$750 ﹤0.01%
+49
2140
$745 ﹤0.01%
+8
2141
$735 ﹤0.01%
+17
2142
$710 ﹤0.01%
+23
2143
$701 ﹤0.01%
+39
2144
$699 ﹤0.01%
+21
2145
$697 ﹤0.01%
+23
2146
$688 ﹤0.01%
+15
2147
$687 ﹤0.01%
+46
2148
$679 ﹤0.01%
+182
2149
$668 ﹤0.01%
+20
2150
$656 ﹤0.01%
+140
84 85
86
87 88