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
1
$77.1M 7.26%
460,846
-2,104
2
$53.5M 5.04%
433,069
+35,879
3
$36M 3.39%
186,384
+7,676
4
$35.4M 3.33%
79,179
+5,613
5
$33.5M 3.15%
69,940
-96
6
$13.7M 1.29%
25,247
-690
7
$12.9M 1.22%
14,294
+537
8
$12.6M 1.19%
92,140
+2,954
9
$12.3M 1.15%
216,400
-1,902
10
$11.2M 1.06%
41,917
+1,308
11
$10.9M 1.03%
59,449
-377
12
$8.45M 0.8%
83,947
+9,783
13
$8.4M 0.79%
16,667
+1,606
14
$8.27M 0.78%
15,121
-409
15
$7.92M 0.75%
43,483
+1,550
16
$7.88M 0.74%
19,359
+797
17
$7.4M 0.7%
45,604
+11,637
18
$7.27M 0.68%
145,046
+98,936
19
$6.82M 0.64%
13,630
+605
20
$6.67M 0.63%
87,695
+2,543
21
$6.32M 0.59%
115,370
-4,196
22
$6.13M 0.58%
30,955
-599
23
$5.89M 0.55%
17,098
-664
24
$5.85M 0.55%
36,450
+3,200
25
$5.66M 0.53%
21,547
-1,336
1
2 3 4 5