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
201
$993K 0.09%
61,425
+14,950
202
$988K 0.09%
3,407
-168
203
$980K 0.09%
2,204
-30
204
$978K 0.09%
102,564
+11,473
205
$978K 0.09%
8,883
-1,307
206
$969K 0.09%
175,158
-348
207
$964K 0.09%
19,680
+12,067
208
$954K 0.09%
12,733
+251
209
$951K 0.09%
+965,001
210
$949K 0.09%
6,415
-1,562
211
$948K 0.09%
+95,514
212
$948K 0.09%
61,590
+2,500
213
$944K 0.09%
13,275
214
$942K 0.09%
20,315
-3,618
215
$939K 0.09%
14,223
-2,225
216
$939K 0.09%
19,536
-3,081
217
$935K 0.09%
114,322
+1,495
218
$928K 0.09%
43,176
-5,046
219
$927K 0.09%
7,677
+88
220
$920K 0.09%
5,621
+350
221
$916K 0.09%
7,673
-4,045
222
$915K 0.09%
3,708
223
$902K 0.08%
12,810
+2,220
224
$900K 0.08%
47,000
-500
225
$899K 0.08%
21,695
-790
7 8
9
10 11