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
2251
$45 ﹤0.01%
+8
2252
$43 ﹤0.01%
+20
2253
$40 ﹤0.01%
+2
2254
$34 ﹤0.01%
+4
2255
$29 ﹤0.01%
+3
2256
$28 ﹤0.01%
+200
2257
$26 ﹤0.01%
+16
2258
$17 ﹤0.01%
+1
2259
$11 ﹤0.01%
+2
2260
$7 ﹤0.01%
175
2261
– –
0
2262
$7 ﹤0.01%
+1
2263
– –
-1,677
2264
– –
-55,335
2265
– –
-11,145
2266
– –
-4,556,905
2267
– –
-608,675
2268
– –
-2,529
2269
– –
0
2270
– –
-131,453
2271
– –
-20,278
2272
– –
0
2273
– –
-3,930
2274
– –
-3,650
2275
– –
-6,332
88 89 90
91
92