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
2226
$176 ﹤0.01%
+5
2227
$176 ﹤0.01%
+33
2228
$174 ﹤0.01%
+3
2229
$168 ﹤0.01%
+6
2230
$162 ﹤0.01%
+27
2231
$152 ﹤0.01%
+10
2232
$149 ﹤0.01%
+16
2233
$133 ﹤0.01%
+6
2234
$124 ﹤0.01%
+7
2235
$123 ﹤0.01%
+21
2236
$111 ﹤0.01%
+6
2237
$104 ﹤0.01%
+15
2238
$103 ﹤0.01%
+10
2239
$95 ﹤0.01%
+5
2240
$95 ﹤0.01%
+21
2241
$93 ﹤0.01%
+7
2242
$88 ﹤0.01%
+38
2243
$67 ﹤0.01%
+100
2244
$65 ﹤0.01%
+6
2245
$64 ﹤0.01%
+3
2246
$64 ﹤0.01%
+15
2247
$58 ﹤0.01%
+3
2248
$58 ﹤0.01%
+7
2249
$53 ﹤0.01%
+2
2250
$51 ﹤0.01%
+8
88 89
90
91 92