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
2201
$346 ﹤0.01%
+500
2202
$330 ﹤0.01%
+100
2203
$326 ﹤0.01%
+38
2204
$322 ﹤0.01%
+11
2205
$322 ﹤0.01%
+15
2206
$321 ﹤0.01%
+9
2207
$319 ﹤0.01%
+100
2208
$316 ﹤0.01%
+24
2209
$310 ﹤0.01%
+250
2210
$307 ﹤0.01%
+12
2211
$302 ﹤0.01%
+80
2212
$282 ﹤0.01%
+47
2213
$270 ﹤0.01%
+10
2214
$262 ﹤0.01%
+49
2215
$256 ﹤0.01%
+5
2216
$255 ﹤0.01%
+6
2217
$235 ﹤0.01%
+8
2218
$232 ﹤0.01%
+4
2219
$228 ﹤0.01%
+27
2220
$224 ﹤0.01%
+3
2221
$222 ﹤0.01%
+10
2222
$215 ﹤0.01%
+7
2223
$215 ﹤0.01%
+50
2224
$204 ﹤0.01%
+100
2225
$193 ﹤0.01%
+4
87 88
89
90 91